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:	2007-08-10
Awareness date (if later):
Filing date:	2007-08-14
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:	2,089,000
Currency:	HKD
Highest on-exchange price:	17.940
Average on-exchange price:	17.750
Implied total value:	37,079,750
On-exchange settlement date:	2007-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.940	18.020	-0.44%
Average price	17.750	17.805	-0.31%
Volume	2,089,000	15,538,022	13.44%
Turnover	37,079,750	276,647,440	13.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,457,735,950	2,459,824,950	2,089,000

	Percent of issued
Position	Before	After	Change
Long	40.56%	40.59%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,459,824,950	0	2,459,824,950

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	40.59%	0.00%	40.59%

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