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:2021-02-01
Awareness date (if later):
Filing date:2021-02-01
Original filing: Click here
Shares in issue as filed:5,212,368,972

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:28.100
Average on-exchange price:28.058
Implied total value:16,834,800
On-exchange settlement date:2021-02-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.100 28.250 -0.53%
Average price 28.058 27.764 1.06%
Volume600,000 8,530,352 7.03%
Turnover16,834,800 236,832,866 7.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,150,195,428 1,150,795,428 600,000

Percent of issued
Position Before After Change
Long 22.07% 22.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 385,633,228 0 385,633,228
Interest of corporation >=1/3 controlled 765,162,200 0 765,162,200

Percent of issued
Capacity Long Short Net
Beneficial owner 7.40% 0.00% 7.40%
Interest of corporation >=1/3 controlled 14.68% 0.00% 14.68%

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