Liu, Lit Man 廖烈文

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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:	2009-09-21
Awareness date (if later):	2009-09-21
Filing date:	2009-09-22
Original filing:	Click here
Shares in issue as filed:	6,546,407,584

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	465,000
Currency:	HKD
Highest on-exchange price:	19.200
Average on-exchange price:	18.990
Implied total value:	8,830,350
On-exchange settlement date:	2009-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.200	19.200	0.00%
Average price	18.990	19.067	-0.40%
Volume	465,000	5,665,154	8.21%
Turnover	8,830,350	108,016,644	8.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	465,000	0	-465,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.00%	-0.01%

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