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:	2018-12-11
Awareness date (if later):
Filing date:	2018-12-14
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:	44.100
Average on-exchange price:	44.035
Implied total value:	2,201,750
On-exchange settlement date:	2018-12-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.100	44.300	-0.45%
Average price	44.035	44.017	0.04%
Volume	50,000	471,422	10.61%
Turnover	2,201,750	20,750,354	10.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,750,000	1,700,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.08%	-0.01%

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