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:	2006-02-09
Awareness date (if later):
Filing date:	2006-02-13
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	16.750
Average on-exchange price:	16.830
Implied total value:	33,660,000
On-exchange settlement date:	2006-02-13

	Filer	Market	Prem/(disc) or share
Highest price	16.750	16.900	-0.89%
Average price	16.830	16.837	-0.04%
Volume	2,000,000	11,762,855	17.00%
Turnover	33,660,000	198,052,023	17.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,177,086,950	2,179,086,950	2,000,000

	Percent of issued
Position	Before	After	Change
Long	39.52%	39.56%	0.04%

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	2,175,860,776	0	2,175,860,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.50%	0.00%	39.50%

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