Wong, Ricky Kwong Yiu 黃光耀

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

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Filing data

Date of relevant event:2016-09-02
Awareness date (if later):
Filing date:2016-09-07
Original filing: Click here
Shares in issue as filed:2,033,349,287

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:44.250
Average on-exchange price:43.973
Implied total value:13,191,900
On-exchange settlement date:2016-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 44.250 44.250 0.00%
Average price 43.973 43.957 0.04%
Volume300,000 1,618,216 18.54%
Turnover13,191,900 71,131,920 18.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,700,000 5,400,000 -300,000

Percent of issued
Position Before After Change
Long 0.28% 0.27% -0.01%

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