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:	2011-10-04
Awareness date (if later):
Filing date:	2011-10-07
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:	220,000
Currency:	HKD
Highest on-exchange price:	20.050
Average on-exchange price:	19.604
Implied total value:	4,312,880
On-exchange settlement date:	2011-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.050	20.800	-3.61%
Average price	19.604	19.561	0.22%
Volume	220,000	1,818,222	12.10%
Turnover	4,312,880	35,565,776	12.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,206,677,330	1,206,897,330	220,000

	Percent of issued
Position	Before	After	Change
Long	59.39%	59.40%	0.01%

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