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:	2012-03-29
Awareness date (if later):
Filing date:	2012-04-02
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:	67,000
Currency:	HKD
Highest on-exchange price:	23.950
Average on-exchange price:	23.859
Implied total value:	1,598,553
On-exchange settlement date:	2012-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.950	24.200	-1.03%
Average price	23.859	23.908	-0.20%
Volume	67,000	378,200	17.72%
Turnover	1,598,553	9,041,895	17.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,208,081,330	1,208,148,330	67,000

	Percent of issued
Position	Before	After	Change
Long	59.46%	59.46%	0.00%

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