Lee, Peter Ka Kit 李家傑

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2007-06-29
Awareness date (if later):
Filing date:	2007-07-03
Original filing:	Click here
Shares in issue as filed:	6,059,635,986

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	1,568,000
Currency:	HKD
Highest on-exchange price:	16.500
Average on-exchange price:	16.475
Implied total value:	25,832,800
On-exchange settlement date:	2007-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.500	16.700	-1.20%
Average price	16.475	16.496	-0.13%
Volume	1,568,000	5,014,479	31.27%
Turnover	25,832,800	82,719,500	31.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,427,097,950	2,428,665,950	1,568,000

	Percent of issued
Position	Before	After	Change
Long	40.05%	40.08%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,428,665,950	0	2,428,665,950

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	40.08%	0.00%	40.08%

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