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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2007-06-29
Awareness date (if later):
Filing date:2007-07-03
Original filing: Click here
Shares in issue as filed:6,059,635,986

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,568,000
Currency:HKD
Highest on-exchange price:16.500
Average on-exchange price:16.475
Implied total value:25,832,800
On-exchange settlement date:2007-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.500 16.700 -1.20%
Average price 16.475 16.496 -0.13%
Volume1,568,000 5,014,479 31.27%
Turnover25,832,800 82,719,500 31.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,430,646,741 2,432,214,741 1,568,000

Percent of issued
Position Before After Change
Long 40.11% 40.14% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,548,791 0 3,548,791
Interest of corporation >=1/3 controlled 2,428,665,950 0 2,428,665,950

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 40.08% 0.00% 40.08%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top