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:	2007-08-09
Awareness date (if later):
Filing date:	2007-08-13
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:	3,850,000
Currency:	HKD
Highest on-exchange price:	18.120
Average on-exchange price:	18.032
Implied total value:	69,423,200
On-exchange settlement date:	2007-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.120	18.280	-0.88%
Average price	18.032	18.040	-0.05%
Volume	3,850,000	10,902,882	35.31%
Turnover	69,423,200	196,690,822	35.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,457,434,741	2,461,284,741	3,850,000

	Percent of issued
Position	Before	After	Change
Long	40.55%	40.62%	0.07%

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	2,457,735,950	0	2,457,735,950

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	40.56%	0.00%	40.56%

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