Lee, Shau Kee 李兆基

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:2006-07-06
Awareness date (if later):
Filing date:2006-07-07
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:250,000
Currency:HKD
Highest on-exchange price:17.100
Average on-exchange price:17.100
Implied total value:4,275,000
On-exchange settlement date:2006-07-10

FilerMarketPrem/(disc)
or share
Highest price 17.100 17.450 -2.01%
Average price 17.100 17.210 -0.64%
Volume250,000 5,590,505 4.47%
Turnover4,275,000 96,211,952 4.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,206,837,950 2,207,087,950 250,000

Percent of issued
Position Before After Change
Long 40.06% 40.07% 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 2,203,861,776 0 2,203,861,776

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 40.01% 0.00% 40.01%

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