Lee, Shau Kee 李兆基

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

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

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Filing data

Date of relevant event:	2006-04-26
Awareness date (if later):
Filing date:	2006-04-28
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:	2,500,000
Currency:	HKD
Highest on-exchange price:	18.500
Average on-exchange price:	18.496
Implied total value:	46,240,000
On-exchange settlement date:	2006-04-28

	Filer	Market	Prem/(disc) or share
Highest price	18.500	18.650	-0.80%
Average price	18.496	18.523	-0.15%
Volume	2,500,000	9,081,828	27.53%
Turnover	46,240,000	168,226,019	27.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,197,432,950	2,199,932,950	2,500,000

	Percent of issued
Position	Before	After	Change
Long	39.89%	39.94%	0.05%

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	2,196,706,776	0	2,196,706,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.88%	0.00%	39.88%

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