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:	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:	Interest of corporation >=1/3 controlled
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

	Filer	Market	Prem/(disc) or share
Highest price	16.700	16.740	-0.24%
Average price	16.574	16.591	-0.10%
Volume	2,041,000	15,329,034	13.31%
Turnover	33,827,534	254,325,440	13.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,432,214,741	2,434,255,741	2,041,000

	Percent of issued
Position	Before	After	Change
Long	40.14%	40.17%	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	2,430,706,950	0	2,430,706,950

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	40.11%	0.00%	40.11%

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