Lee, Peter Ka Kit 李家傑

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2007-07-09
Awareness date (if later):
Filing date:	2007-07-11
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:	3,032,000
Currency:	HKD
Highest on-exchange price:	16.940
Average on-exchange price:	16.899
Implied total value:	51,237,768
On-exchange settlement date:	2007-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.940	17.000	-0.35%
Average price	16.899	16.889	0.06%
Volume	3,032,000	17,782,326	17.05%
Turnover	51,237,768	300,319,429	17.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,437,565,950	2,440,597,950	3,032,000

	Percent of issued
Position	Before	After	Change
Long	40.23%	40.28%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,440,597,950	0	2,440,597,950

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	40.28%	0.00%	40.28%

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