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:	2012-04-05
Awareness date (if later):
Filing date:	2012-04-11
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:	212,000
Currency:	HKD
Highest on-exchange price:	24.150
Average on-exchange price:	24.029
Implied total value:	5,094,148
On-exchange settlement date:	2012-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.150	24.600	-1.83%
Average price	24.029	24.057	-0.12%
Volume	212,000	1,166,832	18.17%
Turnover	5,094,148	28,070,294	18.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,208,548,330	1,208,760,330	212,000

	Percent of issued
Position	Before	After	Change
Long	59.48%	59.49%	0.01%

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