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:	2016-10-14
Awareness date (if later):
Filing date:	2016-10-19
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:	66,000
Currency:	HKD
Highest on-exchange price:	45.800
Average on-exchange price:	45.698
Implied total value:	3,016,068
On-exchange settlement date:	2016-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.800	45.850	-0.11%
Average price	45.698	45.551	0.32%
Volume	66,000	1,019,468	6.47%
Turnover	3,016,068	46,437,960	6.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,116,000	5,050,000	-66,000

	Percent of issued
Position	Before	After	Change
Long	0.25%	0.25%	0.00%

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