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CLS Holdings PLC

Net Asset Value Dec 29, 2014

4729_rns_2014-12-29_e6ec866d-00f9-43d4-87cb-c14e6ecad49f.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8636A

CLS Holdings PLC

29 December 2014

Price Monitoring Extension

Today's closing auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's closing auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS

The company news service from the London Stock Exchange

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