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:	2006-04-27
Awareness date (if later):
Filing date:	2006-05-02
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:	3,482,000
Currency:	HKD
Highest on-exchange price:	18.500
Average on-exchange price:	18.478
Implied total value:	64,340,396
On-exchange settlement date:	2006-05-02

	Filer	Market	Prem/(disc) or share
Highest price	18.500	18.700	-1.07%
Average price	18.478	18.521	-0.23%
Volume	3,482,000	11,805,766	29.49%
Turnover	64,340,396	218,652,516	29.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,199,932,950	2,203,414,950	3,482,000

	Percent of issued
Position	Before	After	Change
Long	39.94%	40.00%	0.06%

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	2,200,188,776	0	2,200,188,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.94%	0.00%	39.94%

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