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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2006-03-29
Awareness date (if later):
Filing date:2006-03-31
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:400,000
Currency:HKD
Highest on-exchange price:18.400
Average on-exchange price:18.388
Implied total value:7,355,200
On-exchange settlement date:2006-03-31

FilerMarketPrem/(disc)
or share
Highest price 18.400 18.450 -0.27%
Average price 18.388 18.424 -0.20%
Volume400,000 7,731,277 5.17%
Turnover7,355,200 142,443,455 5.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,189,111,776 2,189,511,776 400,000

Percent of issued
Position Before After Change
Long 39.74% 39.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,189,511,776 0 2,189,511,776

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 39.75% 0.00% 39.75%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top