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:	2011-10-06
Awareness date (if later):
Filing date:	2011-10-10
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:	20.350
Average on-exchange price:	19.993
Implied total value:	4,398,460
On-exchange settlement date:	2011-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.350	20.400	-0.25%
Average price	19.993	19.847	0.74%
Volume	220,000	1,423,677	15.45%
Turnover	4,398,460	28,255,185	15.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,206,897,330	1,207,117,330	220,000

	Percent of issued
Position	Before	After	Change
Long	59.40%	59.41%	0.01%

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