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:	2012-04-30
Awareness date (if later):
Filing date:	2012-05-04
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:	120,000
Currency:	HKD
Highest on-exchange price:	26.250
Average on-exchange price:	26.122
Implied total value:	3,134,640
On-exchange settlement date:	2012-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.250	26.300	-0.19%
Average price	26.122	26.084	0.14%
Volume	120,000	644,179	18.63%
Turnover	3,134,640	16,802,999	18.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,211,508,330	1,211,628,330	120,000

	Percent of issued
Position	Before	After	Change
Long	59.63%	59.63%	0.00%

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