Lee, Shau Kee 李兆基

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

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

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Filing data

Date of relevant event:2006-02-13
Awareness date (if later):
Filing date:2006-02-16
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:1,450,000
Currency:HKD
Highest on-exchange price:17.750
Average on-exchange price:17.688
Implied total value:25,647,600
On-exchange settlement date:2006-02-15

FilerMarketPrem/(disc)
or share
Highest price 17.750 17.850 -0.56%
Average price 17.688 17.706 -0.10%
Volume1,450,000 15,540,542 9.33%
Turnover25,647,600 275,161,284 9.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,179,886,950 2,181,336,950 1,450,000

Percent of issued
Position Before After Change
Long 39.57% 39.60% 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 2,178,110,776 0 2,178,110,776

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 39.54% 0.00% 39.54%

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