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:	2012-06-15
Awareness date (if later):
Filing date:	2012-06-19
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:	357,000
Currency:	HKD
Highest on-exchange price:	26.850
Average on-exchange price:	26.514
Implied total value:	9,465,498
On-exchange settlement date:	2012-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.850	26.950	-0.37%
Average price	26.514	26.484	0.11%
Volume	357,000	2,170,105	16.45%
Turnover	9,465,498	57,472,814	16.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,213,788,330	1,214,145,330	357,000

	Percent of issued
Position	Before	After	Change
Long	59.74%	59.76%	0.02%

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