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:	2006-03-23
Awareness date (if later):
Filing date:	2006-03-27
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:	1,637,000
Currency:	HKD
Highest on-exchange price:	18.250
Average on-exchange price:	18.194
Implied total value:	29,783,578
On-exchange settlement date:	2006-03-27

	Filer	Market	Prem/(disc) or share
Highest price	18.250	18.300	-0.27%
Average price	18.194	18.214	-0.11%
Volume	1,637,000	6,025,707	27.17%
Turnover	29,783,578	109,751,980	27.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,186,925,950	2,188,562,950	1,637,000

	Percent of issued
Position	Before	After	Change
Long	39.70%	39.73%	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	2,185,336,776	0	2,185,336,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.67%	0.00%	39.67%

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