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:	2007-07-10
Awareness date (if later):
Filing date:	2007-07-12
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:	1,100,000
Currency:	HKD
Highest on-exchange price:	16.960
Average on-exchange price:	16.942
Implied total value:	18,636,200
On-exchange settlement date:	2007-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.960	17.020	-0.35%
Average price	16.942	16.959	-0.10%
Volume	1,100,000	14,555,168	7.56%
Turnover	18,636,200	246,833,918	7.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,444,146,741	2,445,246,741	1,100,000

	Percent of issued
Position	Before	After	Change
Long	40.33%	40.35%	0.02%

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	2,441,697,950	0	2,441,697,950

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	40.29%	0.00%	40.29%

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