Kadoorie, Michael David 米高嘉道理

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• Notes

Filing in CLP HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00002				Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2012-12-27
Awareness date (if later):
Filing date:	2012-12-31
Original filing:	Click here
Shares in issue as filed:	2,526,450,570

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	600,000
Currency:	HKD
Average on-exchange price:	64.745
Implied total value:	38,847,000
On-exchange settlement date:	2013-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	64.745	64.850	-0.16%
Average price	64.745	64.629	0.18%
Volume	600,000	3,921,353	15.30%
Turnover	38,847,000	253,433,288	15.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	458,072,780	458,672,780	600,000

	Percent of issued
Position	Before	After	Change
Long	18.13%	18.15%	0.02%

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