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:	2018-08-28
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:	680,000
Currency:	HKD
Highest on-exchange price:	15.980
Average on-exchange price:	15.957
Implied total value:	10,850,760
On-exchange settlement date:	2018-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.980	16.000	-0.13%
Average price	15.957	15.961	-0.02%
Volume	680,000	7,008,683	9.70%
Turnover	10,850,760	111,868,164	9.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,234,645	43,914,645	680,000

	Percent of issued
Position	Before	After	Change
Long	0.28%	0.29%	0.01%

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