Leigh, John Andrew Harry 利約翰

Filing in CLP HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00002      

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Filing data

Date of relevant event:2008-01-16
Awareness date (if later):
Filing date:2008-01-18
Original filing: Click here
Shares in issue as filed:2,408,245,900

Long event

Stated disclosure reason:Becoming interested
Shares involved:5,000
Currency:HKD
Average on-exchange price:58.650
Implied total value:293,250
On-exchange settlement date:2008-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 58.650 60.500 -3.06%
Average price 58.650 59.048 -0.67%
Volume5,000 10,523,401 0.05%
Turnover293,250 621,391,015 0.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,045,991 402,050,991 5,000

Percent of issued
Position Before After Change
Long 16.70% 16.70% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,000 0 57,000
Trustee (other than a bare trustee) 401,993,991 0 401,993,991

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Trustee (other than a bare trustee) 16.69% 0.00% 16.69%

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