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:	2007-08-06
Awareness date (if later):
Filing date:	2007-08-08
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:	2,746,000
Currency:	HKD
Highest on-exchange price:	17.900
Average on-exchange price:	17.894
Implied total value:	49,136,924
On-exchange settlement date:	2007-08-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.900	18.040	-0.78%
Average price	17.894	17.927	-0.19%
Volume	2,746,000	13,973,560	19.65%
Turnover	49,136,924	250,509,616	19.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,450,025,741	2,452,771,741	2,746,000

	Percent of issued
Position	Before	After	Change
Long	40.43%	40.48%	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	2,449,222,950	0	2,449,222,950

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	40.42%	0.00%	40.42%

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