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:	2012-06-18
Awareness date (if later):
Filing date:	2012-06-21
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:	180,000
Currency:	HKD
Highest on-exchange price:	27.350
Average on-exchange price:	27.291
Implied total value:	4,912,380
On-exchange settlement date:	2012-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.350	27.450	-0.36%
Average price	27.291	27.256	0.13%
Volume	180,000	1,004,768	17.91%
Turnover	4,912,380	27,385,502	17.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,214,145,330	1,214,325,330	180,000

	Percent of issued
Position	Before	After	Change
Long	59.76%	59.76%	0.00%

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