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:	2017-04-03
Awareness date (if later):
Filing date:	2017-04-07
Original filing:	Click here
Shares in issue as filed:	2,037,799,287

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Shares involved:	75,000
Currency:	HKD
Highest on-exchange price:	62.600
Average on-exchange price:	62.172
Implied total value:	4,662,900
On-exchange settlement date:	2017-04-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	62.600	63.000	-0.63%
Average price	62.172	62.175	-0.01%
Volume	75,000	1,073,649	6.99%
Turnover	4,662,900	66,754,436	6.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,525,000	3,450,000	-75,000

	Percent of issued
Position	Before	After	Change
Long	0.17%	0.17%	0.00%

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