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:	2017-03-24
Awareness date (if later):
Filing date:	2017-03-29
Original filing:	Click here
Shares in issue as filed:	2,037,299,287

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	61.750
Average on-exchange price:	61.750
Implied total value:	1,235,000
On-exchange settlement date:	2017-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	61.750	61.900	-0.24%
Average price	61.750	61.564	0.30%
Volume	20,000	713,713	2.80%
Turnover	1,235,000	43,938,682	2.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,000,000	3,980,000	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.20%	0.00%

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