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:	2006-04-25
Awareness date (if later):
Filing date:	2006-04-28
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:	3,595,000
Currency:	HKD
Highest on-exchange price:	18.550
Average on-exchange price:	18.462
Implied total value:	66,370,890
On-exchange settlement date:	2006-04-27

	Filer	Market	Prem/(disc) or share
Highest price	18.550	18.600	-0.27%
Average price	18.462	18.476	-0.07%
Volume	3,595,000	17,516,661	20.52%
Turnover	66,370,890	323,633,178	20.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,193,837,950	2,197,432,950	3,595,000

	Percent of issued
Position	Before	After	Change
Long	39.82%	39.89%	0.07%

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	2,194,206,776	0	2,194,206,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.83%	0.00%	39.83%

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