Li, David Kwok Po 李國寶

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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:	2022-09-15
Awareness date (if later):
Filing date:	2022-09-19
Original filing:	Click here
Shares in issue as filed:	18,659,870,098

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	123,000
Currency:	HKD
Highest on-exchange price:	7.230
Average on-exchange price:	7.230
Implied total value:	889,290
On-exchange settlement date:	2022-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.230	7.280	-0.69%
Average price	7.230	7.230	-0.00%
Volume	123,000	9,734,613	1.26%
Turnover	889,290	70,383,523	1.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,000,000	60,123,000	123,000

	Percent of issued
Position	Before	After	Change
Long	0.32%	0.32%	0.00%

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