Lee, Martin Ka Shing 李家誠

Filing in HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    

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Filing data

Date of relevant event:2006-04-24
Awareness date (if later):
Filing date:2006-04-27
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:1,100,000
Currency:HKD
Highest on-exchange price:18.500
Average on-exchange price:18.439
Implied total value:20,282,900
On-exchange settlement date:2006-04-26

FilerMarketPrem/(disc)
or share
Highest price 18.500 18.600 -0.54%
Average price 18.439 18.457 -0.10%
Volume1,100,000 9,163,416 12.00%
Turnover20,282,900 169,131,081 11.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,189,511,776 2,190,611,776 1,100,000

Percent of issued
Position Before After Change
Long 39.75% 39.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,190,611,776 0 2,190,611,776

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 39.77% 0.00% 39.77%

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