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:	2006-01-25
Awareness date (if later):
Filing date:	2006-01-26
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:	1,150,000
Currency:	HKD
Highest on-exchange price:	16.850
Average on-exchange price:	16.850
Implied total value:	19,377,500
On-exchange settlement date:	2006-01-27

	Filer	Market	Prem/(disc) or share
Highest price	16.850	16.950	-0.59%
Average price	16.850	16.869	-0.11%
Volume	1,150,000	6,264,827	18.36%
Turnover	19,377,500	105,679,043	18.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,165,243,950	2,166,393,950	1,150,000

	Percent of issued
Position	Before	After	Change
Long	39.31%	39.33%	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	2,163,167,776	0	2,163,167,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.27%	0.00%	39.27%

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