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:	2012-06-27
Awareness date (if later):
Filing date:	2012-06-29
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:	110,000
Currency:	HKD
Highest on-exchange price:	28.400
Average on-exchange price:	28.102
Implied total value:	3,091,220
On-exchange settlement date:	2012-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.400	28.500	-0.35%
Average price	28.102	28.146	-0.16%
Volume	110,000	975,228	11.28%
Turnover	3,091,220	27,449,195	11.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,215,579,330	1,215,689,330	110,000

	Percent of issued
Position	Before	After	Change
Long	59.83%	59.83%	0.00%

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