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:2020-04-24
Awareness date (if later):
Filing date:2020-04-24
Original filing: Click here
Shares in issue as filed:5,218,562,972

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:700,000
Currency:HKD
Highest on-exchange price:25.900
Average on-exchange price:25.816
Implied total value:18,071,200
On-exchange settlement date:2020-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.900 26.350 -1.71%
Average price 25.816 25.486 1.29%
Volume700,000 54,953,230 1.27%
Turnover18,071,200 1,400,561,206 1.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,141,579,628 1,142,279,628 700,000

Percent of issued
Position Before After Change
Long 21.88% 21.89% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 384,086,028 0 384,086,028
Interest of corporation >=1/3 controlled 758,193,600 0 758,193,600

Percent of issued
Capacity Long Short Net
Beneficial owner 7.36% 0.00% 7.36%
Interest of corporation >=1/3 controlled 14.53% 0.00% 14.53%

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