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:	2016-10-25
Awareness date (if later):
Filing date:	2016-10-28
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:	10,000
Currency:	HKD
Highest on-exchange price:	48.450
Average on-exchange price:	48.450
Implied total value:	484,500
On-exchange settlement date:	2016-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.450	48.700	-0.51%
Average price	48.450	48.423	0.06%
Volume	10,000	672,180	1.49%
Turnover	484,500	32,548,993	1.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,850,000	4,840,000	-10,000

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.24%	0.00%

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