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:	2007-08-07
Awareness date (if later):
Filing date:	2007-08-10
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:	3,507,000
Currency:	HKD
Highest on-exchange price:	18.000
Average on-exchange price:	17.974
Implied total value:	63,034,818
On-exchange settlement date:	2007-08-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.000	18.100	-0.55%
Average price	17.974	17.992	-0.10%
Volume	3,507,000	14,287,950	24.55%
Turnover	63,034,818	257,075,068	24.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,449,222,950	2,452,729,950	3,507,000

	Percent of issued
Position	Before	After	Change
Long	40.42%	40.48%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	2,452,729,950	0	2,452,729,950

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	40.48%	0.00%	40.48%

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