Lee, Peter Ka Kit 李家傑

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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:	2007-08-08
Awareness date (if later):
Filing date:	2007-08-11
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:	1,156,000
Currency:	HKD
Highest on-exchange price:	18.120
Average on-exchange price:	18.092
Implied total value:	20,914,352
On-exchange settlement date:	2007-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.120	18.200	-0.44%
Average price	18.092	18.106	-0.07%
Volume	1,156,000	13,597,009	8.50%
Turnover	20,914,352	246,181,251	8.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,452,729,950	2,453,885,950	1,156,000

	Percent of issued
Position	Before	After	Change
Long	40.48%	40.50%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,453,885,950	0	2,453,885,950

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	40.50%	0.00%	40.50%

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