FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20060707000146
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
:
5,508,759,988
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
:
06/07/2006
(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
250,000
HKD
17.100
17.100
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,206,837,950
40.06
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,207,087,950
40.07
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
3,226,174
205
Long position
2,203,861,776
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 309, Ugland House, George Town, grand Cayman, Cayman Islands, British West Indies
Lee Shau Kee
100.00
N
Long position
2,203,861,776
Riddick (Cayman) Limited
P.O. Box 309, Ugland House, George Town, grand Cayman, Cayman Islands, British West Indies
Lee Shau Kee
100.00
N
Long position
2,203,861,776
Hopkins (Cayman) Limited
P.O. Box 309, Ugland House, George Town, grand Cayman, Cayman Islands, British West Indies
Lee Shau Kee
100.00
N
Long position
2,203,861,776
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
80,479,759
Henderson Development Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
Long position
2,123,382,017
Yamina Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Development Limited
100.00
N
Long position
3,966,472
Boldwin Enterprises Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
Y
Long position
3,966,472
Henderson Land Development Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
61.87
N
Long position
2,119,415,545
Kingslee S.A.
Obario Urbanizacion Marbella, 53rd Street, MMG Tower, 16th Floor, Panama City, Republic of Panama
Henderson Land Development Company Limited
100.00
N
Long position
2,119,415,545
Henderson Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Kingslee S.A.
67.94
N
Long position
2,119,415,545
Timpani Investments Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
Henderson Investment Limited
100.00
N
Long position
1,643,249,599
Disralei Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Timpani Investments Limited
100.00
Y
Long position
1,159,024,597
Medley Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Timpani Investments Limited
100.00
Y
Long position
484,225,002
Macrostar Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Investment Limited
100.00
Y
Long position
476,165,946
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
:
07/07/2006
(dd/mm/yyyy)
26.
Number of attachments
:
1