Lee, Shau Kee 李兆基

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:2006-03-21
Awareness date (if later):
Filing date:2006-03-24
Original filing: Click here
Shares in issue as filed:5,508,759,988

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,222,000
Currency:HKD
Highest on-exchange price:18.450
Average on-exchange price:18.380
Implied total value:22,460,360
On-exchange settlement date:2006-03-23

FilerMarketPrem/(disc)
or share
Highest price 18.450 18.550 -0.54%
Average price 18.380 18.392 -0.06%
Volume1,222,000 10,731,697 11.39%
Turnover22,460,360 197,376,816 11.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,181,336,950 2,182,558,950 1,222,000

Percent of issued
Position Before After Change
Long 39.60% 39.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,226,174 0 3,226,174
Interest of corporation >=1/3 controlled 2,179,332,776 0 2,179,332,776

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 39.56% 0.00% 39.56%

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