Li, David Kwok Po 李國寶

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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:	2018-08-30
Awareness date (if later):
Filing date:	2018-08-31
Original filing:	Click here
Shares in issue as filed:	15,386,411,131

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	16.000
Average on-exchange price:	15.978
Implied total value:	9,586,800
On-exchange settlement date:	2018-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.000	16.000	0.00%
Average price	15.978	15.984	-0.04%
Volume	600,000	6,021,814	9.96%
Turnover	9,586,800	96,254,514	9.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,914,645	45,514,645	600,000

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.30%	0.01%

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