Lee, Peter Ka Kit 李家傑

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:2007-07-03
Awareness date (if later):
Filing date:2007-07-05
Original filing: Click here
Shares in issue as filed:6,059,635,986

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,041,000
Currency:HKD
Highest on-exchange price:16.700
Average on-exchange price:16.574
Implied total value:33,827,534
On-exchange settlement date:2007-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.700 16.740 -0.24%
Average price 16.574 16.591 -0.10%
Volume2,041,000 15,329,034 13.31%
Turnover33,827,534 254,325,440 13.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,428,665,950 2,430,706,950 2,041,000

Percent of issued
Position Before After Change
Long 40.08% 40.11% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,430,706,950 0 2,430,706,950

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 40.11% 0.00% 40.11%

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