Woo, Peter Kwong Ching 吳光正

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Filing in WHEELOCK AND COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

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Filing data

Date of relevant event:	2011-08-29
Awareness date (if later):
Filing date:	2011-09-01
Original filing:	Click here
Shares in issue as filed:	2,031,849,287

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	26.400
Average on-exchange price:	26.363
Implied total value:	1,054,520
On-exchange settlement date:	2011-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.400	26.750	-1.31%
Average price	26.363	26.514	-0.57%
Volume	40,000	660,068	6.06%
Turnover	1,054,520	17,500,906	6.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,205,054,330	1,205,094,330	40,000

	Percent of issued
Position	Before	After	Change
Long	59.31%	59.31%	0.00%

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