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:	2012-09-19
Awareness date (if later):
Filing date:	2012-09-21
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:	437,000
Currency:	HKD
Highest on-exchange price:	33.050
Average on-exchange price:	32.993
Implied total value:	14,417,941
On-exchange settlement date:	2012-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.050	33.200	-0.45%
Average price	32.993	32.923	0.21%
Volume	437,000	2,401,689	18.20%
Turnover	14,417,941	79,071,653	18.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,219,353,330	1,219,790,330	437,000

	Percent of issued
Position	Before	After	Change
Long	60.01%	60.03%	0.02%

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