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:	2018-12-07
Awareness date (if later):
Filing date:	2018-12-12
Original filing:	Click here
Shares in issue as filed:	2,047,949,287

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	45.850
Average on-exchange price:	45.650
Implied total value:	2,282,500
On-exchange settlement date:	2018-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.850	46.250	-0.86%
Average price	45.650	45.871	-0.48%
Volume	50,000	850,201	5.88%
Turnover	2,282,500	38,999,761	5.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,800,000	1,750,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.09%	0.00%

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