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:	2014-05-08
Awareness date (if later):
Filing date:	2014-05-09
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:	436,000
Currency:	HKD
Highest on-exchange price:	31.250
Average on-exchange price:	31.110
Implied total value:	13,563,960
On-exchange settlement date:	2014-05-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.250	32.200	-2.95%
Average price	31.110	31.094	0.05%
Volume	436,000	1,418,944	30.73%
Turnover	13,563,960	44,120,985	30.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,230,104,330	1,230,540,330	436,000

	Percent of issued
Position	Before	After	Change
Long	60.54%	60.56%	0.02%

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