Lee, Martin Ka Shing 李家誠

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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:	2006-03-27
Awareness date (if later):
Filing date:	2006-03-30
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:	700,000
Currency:	HKD
Highest on-exchange price:	18.400
Average on-exchange price:	18.300
Implied total value:	12,810,000
On-exchange settlement date:	2006-03-29

	Filer	Market	Prem/(disc) or share
Highest price	18.400	18.450	-0.27%
Average price	18.300	18.311	-0.06%
Volume	700,000	5,960,336	11.74%
Turnover	12,810,000	109,139,391	11.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,188,411,776	2,189,111,776	700,000

	Percent of issued
Position	Before	After	Change
Long	39.73%	39.74%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,189,111,776	0	2,189,111,776

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	39.74%	0.00%	39.74%

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