FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20120626000173
1.
Name of listed corporation
:
Hong Kong and China Gas Co. Ltd., The
2.
Stock code
:
00003
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
8,690,609,549
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lee
(
Other names
)
Shau Kee
8.
Name of director (Chinese)
:
李兆基
9.
Chinese Character Code
:
262103401015
12.
Date of relevant event
:
21/06/2012
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
Consideration code
Long position
121
205
327,875,040
HKD
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
3,278,750,437
41.50
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
3,606,625,477
41.50
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
201
Long position
5,195,784
205
Long position
3,601,429,693
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Rimmer (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman,KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
3,601,429,693
Riddick (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman,KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
3,601,429,693
Hopkins (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman,KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
3,601,429,693
Fu Sang Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
Y
Long position
129,613,455
Henderson Development Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
Long position
3,471,816,238
Yamina Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Development Limited
100.00
N
Long position
6,388,041
Boldwin Enterprises Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
Y
Long position
6,388,041
Henderson Land Development Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
61.92
N
Long position
3,465,428,197
Faxson Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Land Development Company Limited
100.00
N
Long position
3,465,428,197
Timpani Investments Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
Faxson Investment Limited
100.00
N
Long position
2,646,469,898
Disralei Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Timpani Investments Limited
100.00
Y
Long position
1,866,620,696
Medley Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Timpani Investments Limited
100.00
Y
Long position
779,849,202
Chelco Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Faxson Investment Limited
100.00
N
Long position
818,958,299
Macrostar Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Chelco Investment Limited
100.00
Y
Long position
818,958,299
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
26/06/2012
(dd/mm/yyyy)
26.
Number of attachments
:
1