Lee, Peter Ka Kit 李家傑

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:2006-03-22
Awareness date (if later):
Filing date:2006-03-24
Original filing: Click here
Shares in issue as filed:5,508,759,988

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:4,367,000
Currency:HKD
Highest on-exchange price:18.400
Average on-exchange price:18.281
Implied total value:79,833,127
On-exchange settlement date:2006-03-24

FilerMarketPrem/(disc)
or share
Highest price 18.400 18.450 -0.27%
Average price 18.281 18.293 -0.07%
Volume4,367,000 12,548,098 34.80%
Turnover79,833,127 229,547,734 34.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,179,332,776 2,183,699,776 4,367,000

Percent of issued
Position Before After Change
Long 39.56% 39.64% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,183,699,776 0 2,183,699,776

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 39.64% 0.00% 39.64%

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