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:	2012-06-05
Awareness date (if later):
Filing date:	2012-06-08
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:	70,000
Currency:	HKD
Highest on-exchange price:	24.050
Average on-exchange price:	23.927
Implied total value:	1,674,890
On-exchange settlement date:	2012-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.050	24.500	-1.84%
Average price	23.927	23.799	0.54%
Volume	70,000	1,432,358	4.89%
Turnover	1,674,890	34,088,864	4.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,212,438,330	1,212,508,330	70,000

	Percent of issued
Position	Before	After	Change
Long	59.67%	59.68%	0.01%

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