Law Fan, Fanny Chiu Fun 羅范椒芬

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Filing in CLP HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00002				Docs

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Filing data

Date of relevant event:	2019-05-28
Awareness date (if later):	2019-05-28
Filing date:	2019-05-29
Original filing:	Click here
Shares in issue as filed:	2,526,450,570

Long event

Stated disclosure reason:	Completed sale
Shares involved:	5,000
Currency:	HKD
Highest on-exchange price:	92.500
Implied total value:	462,500
On-exchange settlement date:	2019-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	92.500	92.700	-0.22%
Average price	92.500	91.065	1.58%
Volume	5,000	6,704,472	0.07%
Turnover	462,500	610,545,327	0.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,800	6,800	-5,000

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

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,800	0	6,800

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%

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