Kadoorie, Michael David 米高嘉道理

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:2003-08-27
Awareness date (if later):
Filing date:2004-12-13
Original filing: Click here
Shares in issue as filed:2,408,245,900

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Shares involved:6,897,681
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 482,278,707 475,381,026 -6,897,681

Percent of issued
Position Before After Change
Long 20.03% 19.74% -0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,243 0 1,243
Trustee (other than a bare trustee) 34,886,246 0 34,886,246
Founder of a discretionary trust 239,044,212 0 239,044,212
Beneficiary of a trust 475,379,783 0 475,379,783

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Trustee (other than a bare trustee) 1.45% 0.00% 1.45%
Founder of a discretionary trust 9.93% 0.00% 9.93%
Beneficiary of a trust 19.74% 0.00% 19.74%

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