FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20250321E00277
1.
Date of relevant event
:
17/03/2025
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
18/03/2025
(dd/mm/yyyy)
3.
Stock code
:
00003
4.
Name of listed corporation
:
Hong Kong and China Gas Co. Ltd., The
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
18,659,870,098
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
LEE
(
Other names
)
Ka Kit
10.
Name of director (Chinese)
:
李家傑
11.
Chinese Character Code as printed on HKID Card
:
262113670267
24.
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)
Consideration code
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)
7,748,692,715
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
7,748,692,715
41.53
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
7,748,692,715
41.53
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2501
Other (you must describe the capacity in the Supplementary Information box)
Long position
7,748,692,715
28.
Further information in derivative interests in listed corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
30.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% 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 Kit
50.00
N
Long position
7,748,692,715
Riddick (Cayman) Limited ("TDT2")
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
LEE Ka Kit
50.00
N
Long position
7,748,692,715
Hopkins (Cayman) Limited ("TUT1")
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
LEE Ka Kit
50.00
N
Long position
7,748,692,715
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
7,748,692,715
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
7,748,692,715
Faxson Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Land Development Company Limited
100.00
N
Long position
7,748,692,715
Timpani Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, British Virgin Islands
Faxson Investment Limited
100.00
N
Long position
5,989,193,083
Disralei Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Timpani Investments Limited
100.00
Y
Long position
4,313,717,809
Medley Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Timpani Investments Limited
100.00
Y
Long position
1,675,475,274
Chelco Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Faxson Investment Limited
100.00
N
Long position
1,759,499,632
Macrostar Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Chelco Investment Limited
100.00
Y
Long position
1,759,499,632
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
32.
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
33.
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 director is interested under sections 317 and 318
34.
Supplementary information
:
Dr. LEE Shau Kee passed away on 17 March 2025 and I will inherit certain shares in TDT1, TDT2 & TUT1. 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 shareholder. I remain to be interested in HKCG's shares as 1 of discretionary beneficiaries of DT1 & DT2.
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 3A
:
21/03/2025
(dd/mm/yyyy)