Liu, Ming Hui (1963) 劉明輝

Filing in CHINA GAS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    

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Filing data

Date of relevant event:2007-08-16
Awareness date (if later):
Filing date:2007-08-16
Original filing: Click here
Shares in issue as filed:3,218,253,035

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,090,000
Currency:HKD
Highest on-exchange price:2.160
Average on-exchange price:2.150
Implied total value:8,793,500
On-exchange settlement date:2007-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.160 2.420 -10.74%
Average price 2.150 2.228 -3.52%
Volume4,090,000 28,404,000 14.40%
Turnover8,793,500 63,295,800 13.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,424,000 511,514,000 4,090,000
Short -118,500,000 -118,500,000 0
Net 388,924,000 393,014,000 4,090,000

Percent of issued
Position Before After Change
Long 16.30% 15.89% -0.41%
Short -3.81% -3.68% 0.13%
Net 12.49% 12.21% -0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 511,514,000 -118,500,000 393,014,000

Percent of issued
Capacity Long Short Net
Beneficial owner 15.89% -3.68% 12.21%

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