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:	2007-08-01
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:	Interest of corporation >=1/3 controlled
Shares involved:	1,990,000
Currency:	HKD
Highest on-exchange price:	17.780
Average on-exchange price:	17.701
Implied total value:	35,224,990
On-exchange settlement date:	2007-08-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.780	18.100	-1.77%
Average price	17.701	17.752	-0.29%
Volume	1,990,000	20,051,905	9.92%
Turnover	35,224,990	355,955,952	9.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,445,246,741	2,447,236,741	1,990,000

	Percent of issued
Position	Before	After	Change
Long	40.35%	40.39%	0.04%

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	2,443,687,950	0	2,443,687,950

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	40.33%	0.00%	40.33%

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