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: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:Interest of corporation >=1/3 controlled
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

FilerMarketPrem/(disc)
or share
Highest price 16.940 17.000 -0.35%
Average price 16.899 16.889 0.06%
Volume3,032,000 17,782,326 17.05%
Turnover51,237,768 300,319,429 17.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,441,114,741 2,444,146,741 3,032,000

Percent of issued
Position Before After Change
Long 40.28% 40.33% 0.05%

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 2,440,597,950 0 2,440,597,950

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 40.28% 0.00% 40.28%

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