Lee, Martin Ka Shing 李家誠

Filing in HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    

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Filing data

Date of relevant event:2006-01-23
Awareness date (if later):
Filing date:2006-01-26
Original filing: Click here
Shares in issue as filed:5,508,759,988

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:16.800
Average on-exchange price:16.540
Implied total value:82,700,000
On-exchange settlement date:2006-01-25

FilerMarketPrem/(disc)
or share
Highest price 16.800 16.800 0.00%
Average price 16.540 16.583 -0.26%
Volume5,000,000 23,726,011 21.07%
Turnover82,700,000 393,452,283 21.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,157,017,776 2,162,017,776 5,000,000

Percent of issued
Position Before After Change
Long 39.16% 39.25% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,162,017,776 0 2,162,017,776

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 39.25% 0.00% 39.25%

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