Leung, Stewart Chi Kin 梁志堅

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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:	2016-10-12
Awareness date (if later):
Filing date:	2016-10-17
Original filing:	Click here
Shares in issue as filed:	2,034,349,287

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	45.250
Average on-exchange price:	45.172
Implied total value:	4,517,200
On-exchange settlement date:	2016-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.250	45.650	-0.88%
Average price	45.172	45.194	-0.05%
Volume	100,000	1,986,391	5.03%
Turnover	4,517,200	89,772,806	5.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,304,000	5,204,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.26%	0.00%

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