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:	2013-09-16
Awareness date (if later):
Filing date:	2013-09-19
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:	55,000
Currency:	HKD
Highest on-exchange price:	41.000
Average on-exchange price:	40.828
Implied total value:	2,245,540
On-exchange settlement date:	2013-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.000	41.000	0.00%
Average price	40.828	40.809	0.05%
Volume	55,000	586,000	9.39%
Turnover	2,245,540	23,914,325	9.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,225,713,330	1,225,768,330	55,000

	Percent of issued
Position	Before	After	Change
Long	60.33%	60.33%	0.00%

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