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:	2006-03-22
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:	Interest of corporation >=1/3 controlled
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

	Filer	Market	Prem/(disc) or share
Highest price	18.400	18.450	-0.27%
Average price	18.281	18.293	-0.07%
Volume	4,367,000	12,548,098	34.80%
Turnover	79,833,127	229,547,734	34.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,182,558,950	2,186,925,950	4,367,000

	Percent of issued
Position	Before	After	Change
Long	39.62%	39.70%	0.08%

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	2,183,699,776	0	2,183,699,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.64%	0.00%	39.64%

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