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:	2012-06-21
Awareness date (if later):
Filing date:	2012-06-26
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:	174,000
Currency:	HKD
Highest on-exchange price:	28.150
Average on-exchange price:	28.008
Implied total value:	4,873,392
On-exchange settlement date:	2012-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.150	28.200	-0.18%
Average price	28.008	28.025	-0.06%
Volume	174,000	1,006,800	17.28%
Turnover	4,873,392	28,215,230	17.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,214,815,330	1,214,989,330	174,000

	Percent of issued
Position	Before	After	Change
Long	59.79%	59.80%	0.01%

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