Chan, Bernard Charnwut 陳智思

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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:	2023-03-01
Awareness date (if later):
Filing date:	2023-03-03
Original filing:	Click here
Shares in issue as filed:	2,526,450,570

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	130,000
Currency:	HKD
Highest on-exchange price:	56.450
Average on-exchange price:	56.089
Implied total value:	7,291,570
On-exchange settlement date:	2023-03-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.450	56.450	0.00%
Average price	56.089	55.963	0.22%
Volume	130,000	3,497,730	3.72%
Turnover	7,291,570	195,743,858	3.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	819,000	689,000	-130,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.03%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	689,000	0	689,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.03%	0.00%	0.03%

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