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:	2006-07-05
Awareness date (if later):
Filing date:	2006-07-06
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:	638,000
Currency:	HKD
Highest on-exchange price:	17.200
Average on-exchange price:	17.138
Implied total value:	10,934,044
On-exchange settlement date:	2006-07-07

	Filer	Market	Prem/(disc) or share
Highest price	17.200	17.250	-0.29%
Average price	17.138	17.164	-0.15%
Volume	638,000	4,625,931	13.79%
Turnover	10,934,044	79,397,202	13.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,206,199,950	2,206,837,950	638,000

	Percent of issued
Position	Before	After	Change
Long	40.05%	40.06%	0.01%

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	2,203,611,776	0	2,203,611,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	40.00%	0.00%	40.00%

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