FORM 1 - Individual Substantial Shareholder Notice
Form Serial Number
:
IS20260630E00368
1.
Date of relevant event
:
29/06/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
01083
4.
Name of listed corporation
:
Towngas Smart Energy Co. Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
3,671,690,180
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport
:
(
Surname
)
LEE
(
Other names
)
Ka Shing
10.
Name of substantial shareholder (Chinese)
:
李家誠
11.
Chinese Character Code as printed on HKID Card
:
262113676134
14.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1316
There has been a change in nature of your interest in the shares because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2501
Other (you must describe the capacity in the Supplementary Information box)
2501
Other (you must describe the capacity in the Supplementary Information box)
2,542,547,046
Short position
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,542,547,046
69.25
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,542,547,046
69.25
17.
Capacity in which interests disclosed in Box 16 are held
:
Capacity code
Number of shares
2501
Other (you must describe the capacity in the Supplementary Information box)
Long position
2,542,547,046
18.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
19.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
20.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest (Y/N)
Number of shares
Rimmer (Cayman) Limited ("TDT1")
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
LEE Ka Shing
50.00
N
Long position
2,542,547,046
Riddick (Cayman) Limited ("TDT2")
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
LEE Ka Shing
50.00
N
Long position
2,542,547,046
Hopkins (Cayman) Limited ("TUT1")
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
LEE Ka Shing
50.00
N
Long position
2,542,547,046
Henderson Development Limited ("HD")
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
Long position
2,542,547,046
Henderson Land Development Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
72.44
N
Long position
2,542,547,046
Faxson Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Land Development Company Limited
100.00
N
Long position
2,542,547,046
The Hong Kong and China Gas Company Limited
23/F., 363 Java Road, North Point, Hong Kong
Faxson Investment Limited
41.53
N
Long position
2,542,547,046
Towngas Investment Company Limited
23/F., 363 Java Road, North Point, Hong Kong
The Hong Kong and China Gas Company Limited
100.00
N
Long position
219,015,844
Planwise Properties Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Towngas Investment Company Limited
100.00
Y
Long position
215,351,446
Superfun Enterprises Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Towngas Investment Company Limited
100.00
Y
Long position
3,664,398
Towngas International Company Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
The Hong Kong and China Gas Company Limited
100.00
N
Long position
2,323,531,202
Hong Kong & China Gas (China) Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Towngas International Company Limited
100.00
Y
Long position
2,323,531,202
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
24.
Supplementary information
:
By inheritance, 50% of shares in each of TDT1, TDT2 & TUT1 were directly or indirectly owned by me. TDT1 & TDT2 (respective trustee of discretionary trusts DT1 & DT2) holds units in a unit trust (UT1) but is not entitled to any interest in UT1's trust assets. TUT1 in ordinary course of business as UT1's trustee holds HD's shares independently without any reference to TUT1's shareholders. I remain as one of discretionary beneficiaries of DT1 & DT2.
25.
Log/Serial Number of the previous form
:
26.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 1
:
30/06/2026
(dd/mm/yyyy)