Leigh, John Andrew Harry 利約翰

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CLP HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00002				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2020-08-05
Awareness date (if later):
Filing date:	2020-08-07
Original filing:	Click here
Shares in issue as filed:	2,526,450,570

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Average on-exchange price:	73.850
Implied total value:	738,500
On-exchange settlement date:	2020-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	73.850	74.550	-0.94%
Average price	73.850	73.844	0.01%
Volume	10,000	2,650,101	0.38%
Turnover	738,500	195,693,312	0.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	218,796,853	218,806,853	10,000

	Percent of issued
Position	Before	After	Change
Long	8.66%	8.66%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	155,000	0	155,000
Trustee	218,651,853	0	218,651,853

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Trustee	8.65%	0.00%	8.65%

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