Lee, Peter Ka Kit 李家傑

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:2006-02-10
Awareness date (if later):
Filing date:2006-02-14
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:800,000
Currency:HKD
Highest on-exchange price:17.550
Average on-exchange price:17.438
Implied total value:13,950,400
On-exchange settlement date:2006-02-14

FilerMarketPrem/(disc)
or share
Highest price 17.550 17.800 -1.40%
Average price 17.438 17.373 0.37%
Volume800,000 27,705,742 2.89%
Turnover13,950,400 481,337,049 2.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,175,860,776 2,176,660,776 800,000

Percent of issued
Position Before After Change
Long 39.50% 39.51% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,176,660,776 0 2,176,660,776

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 39.51% 0.00% 39.51%

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