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:	2012-04-16
Awareness date (if later):
Filing date:	2012-04-19
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:	270,000
Currency:	HKD
Highest on-exchange price:	24.400
Average on-exchange price:	24.253
Implied total value:	6,548,310
On-exchange settlement date:	2012-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.400	24.450	-0.20%
Average price	24.253	24.250	0.01%
Volume	270,000	1,590,919	16.97%
Turnover	6,548,310	38,580,231	16.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,209,720,330	1,209,990,330	270,000

	Percent of issued
Position	Before	After	Change
Long	59.54%	59.55%	0.01%

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