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:	2007-06-27
Awareness date (if later):
Filing date:	2007-06-30
Original filing:	Click here
Shares in issue as filed:	6,059,635,986

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	16.540
Average on-exchange price:	16.511
Implied total value:	16,511,000
On-exchange settlement date:	2007-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.540	16.660	-0.72%
Average price	16.511	16.507	0.03%
Volume	1,000,000	14,417,717	6.94%
Turnover	16,511,000	237,989,010	6.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,427,796,741	2,428,796,741	1,000,000

	Percent of issued
Position	Before	After	Change
Long	40.07%	40.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,548,791	0	3,548,791
Interest of corporation >=1/3 controlled	2,425,247,950	0	2,425,247,950

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	40.02%	0.00%	40.02%

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