Lee, Martin Ka Shing 李家誠

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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:	2007-08-03
Awareness date (if later):
Filing date:	2007-08-04
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:	401,000
Currency:	HKD
Highest on-exchange price:	17.980
Average on-exchange price:	17.977
Implied total value:	7,208,777
On-exchange settlement date:	2007-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.980	18.100	-0.66%
Average price	17.977	18.001	-0.13%
Volume	401,000	11,453,052	3.50%
Turnover	7,208,777	206,161,268	3.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,446,075,950	2,446,476,950	401,000

	Percent of issued
Position	Before	After	Change
Long	40.37%	40.37%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,446,476,950	0	2,446,476,950

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	40.37%	0.00%	40.37%

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