Lee, Shau Kee 李兆基

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Filing in HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00003	1960-04-11			Docs

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Filing data

Date of relevant event:	2006-02-08
Awareness date (if later):
Filing date:	2006-02-10
Original filing:	Click here
Shares in issue as filed:	5,508,759,988

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,694,000
Currency:	HKD
Highest on-exchange price:	16.700
Average on-exchange price:	16.682
Implied total value:	28,259,308
On-exchange settlement date:	2006-02-10

	Filer	Market	Prem/(disc) or share
Highest price	16.700	16.800	-0.60%
Average price	16.682	16.694	-0.07%
Volume	1,694,000	8,222,220	20.60%
Turnover	28,259,308	137,259,124	20.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,175,392,950	2,177,086,950	1,694,000

	Percent of issued
Position	Before	After	Change
Long	39.49%	39.52%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,226,174	0	3,226,174
Interest of corporation >=1/3 controlled	2,173,860,776	0	2,173,860,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.46%	0.00%	39.46%

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