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:	2018-03-21
Awareness date (if later):
Filing date:	2018-03-26
Original filing:	Click here
Shares in issue as filed:	2,041,749,287

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	60.100
Average on-exchange price:	60.038
Implied total value:	6,003,800
On-exchange settlement date:	2018-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.100	60.500	-0.66%
Average price	60.038	59.945	0.16%
Volume	100,000	1,797,000	5.56%
Turnover	6,003,800	107,721,240	5.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,350,000	2,250,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.11%	-0.01%

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