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:	2014-04-01
Awareness date (if later):
Filing date:	2014-04-04
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:	650,000
Currency:	HKD
Highest on-exchange price:	31.100
Average on-exchange price:	30.839
Implied total value:	20,045,350
On-exchange settlement date:	2014-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.100	31.100	0.00%
Average price	30.839	30.790	0.16%
Volume	650,000	1,872,866	34.71%
Turnover	20,045,350	57,665,142	34.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,226,159,330	1,226,809,330	650,000

	Percent of issued
Position	Before	After	Change
Long	60.35%	60.38%	0.03%

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