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:	2013-09-04
Awareness date (if later):
Filing date:	2013-09-06
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:	61,000
Currency:	HKD
Highest on-exchange price:	40.200
Average on-exchange price:	39.872
Implied total value:	2,432,192
On-exchange settlement date:	2013-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.200	40.400	-0.50%
Average price	39.872	39.958	-0.21%
Volume	61,000	949,533	6.42%
Turnover	2,432,192	37,941,105	6.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,225,412,330	1,225,473,330	61,000

	Percent of issued
Position	Before	After	Change
Long	60.31%	60.31%	0.00%

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