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:	2012-05-07
Awareness date (if later):
Filing date:	2012-05-10
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:	190,000
Currency:	HKD
Highest on-exchange price:	26.300
Average on-exchange price:	26.099
Implied total value:	4,958,810
On-exchange settlement date:	2012-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.300	26.450	-0.57%
Average price	26.099	26.122	-0.09%
Volume	190,000	981,000	19.37%
Turnover	4,958,810	25,626,145	19.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,212,248,330	1,212,438,330	190,000

	Percent of issued
Position	Before	After	Change
Long	59.66%	59.67%	0.01%

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