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:	2009-09-17
Awareness date (if later):	2009-09-17
Filing date:	2009-09-21
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:	289,000
Currency:	HKD
Highest on-exchange price:	19.480
Average on-exchange price:	19.370
Implied total value:	5,597,930
On-exchange settlement date:	2009-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.480	19.480	0.00%
Average price	19.370	19.338	0.17%
Volume	289,000	7,753,829	3.73%
Turnover	5,597,930	149,940,908	3.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,152,202	1,863,202	-289,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.03%	0.00%

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