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:	2011-10-07
Awareness date (if later):
Filing date:	2011-10-11
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:	240,000
Currency:	HKD
Highest on-exchange price:	22.450
Average on-exchange price:	22.089
Implied total value:	5,301,360
On-exchange settlement date:	2011-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.450	22.700	-1.10%
Average price	22.089	21.834	1.17%
Volume	240,000	1,365,800	17.57%
Turnover	5,301,360	29,820,365	17.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,207,117,330	1,207,357,330	240,000

	Percent of issued
Position	Before	After	Change
Long	59.41%	59.42%	0.01%

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