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:	2011-09-15
Awareness date (if later):
Filing date:	2011-09-19
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:	204,000
Currency:	HKD
Highest on-exchange price:	25.250
Average on-exchange price:	25.188
Implied total value:	5,138,352
On-exchange settlement date:	2011-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.250	25.700	-1.75%
Average price	25.188	25.218	-0.12%
Volume	204,000	1,312,991	15.54%
Turnover	5,138,352	33,111,600	15.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,205,424,330	1,205,628,330	204,000

	Percent of issued
Position	Before	After	Change
Long	59.33%	59.34%	0.01%

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