Liu, Lit Man 廖烈文

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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:	2009-09-18
Awareness date (if later):	2009-09-18
Filing date:	2009-09-22
Original filing:	Click here
Shares in issue as filed:	6,546,407,584

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,398,202
Currency:	HKD
Highest on-exchange price:	19.200
Average on-exchange price:	19.010
Implied total value:	26,579,820
On-exchange settlement date:	2009-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.200	19.200	0.00%
Average price	19.010	19.072	-0.33%
Volume	1,398,202	9,004,496	15.53%
Turnover	26,579,820	171,736,330	15.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,863,202	465,000	-1,398,202

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.01%	-0.02%

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