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:	2006-03-24
Awareness date (if later):
Filing date:	2006-03-28
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:	3,075,000
Currency:	HKD
Highest on-exchange price:	18.150
Average on-exchange price:	18.131
Implied total value:	55,752,825
On-exchange settlement date:	2006-03-28

	Filer	Market	Prem/(disc) or share
Highest price	18.150	18.250	-0.55%
Average price	18.131	18.131	0.00%
Volume	3,075,000	7,131,644	43.12%
Turnover	55,752,825	129,300,421	43.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,188,562,950	2,191,637,950	3,075,000

	Percent of issued
Position	Before	After	Change
Long	39.73%	39.78%	0.05%

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	2,188,411,776	0	2,188,411,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.73%	0.00%	39.73%

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