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:	2012-03-26
Awareness date (if later):
Filing date:	2012-03-29
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:	90,000
Currency:	HKD
Highest on-exchange price:	24.150
Average on-exchange price:	24.065
Implied total value:	2,165,850
On-exchange settlement date:	2012-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.150	24.200	-0.21%
Average price	24.065	23.993	0.30%
Volume	90,000	464,024	19.40%
Turnover	2,165,850	11,133,099	19.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,207,521,330	1,207,611,330	90,000

	Percent of issued
Position	Before	After	Change
Long	59.43%	59.43%	0.00%

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