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:	2019-01-10
Awareness date (if later):
Filing date:	2019-01-15
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:	47.000
Average on-exchange price:	46.868
Implied total value:	2,343,400
On-exchange settlement date:	2019-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.000	47.650	-1.36%
Average price	46.868	47.262	-0.83%
Volume	50,000	930,354	5.37%
Turnover	2,343,400	43,970,089	5.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,650,000	1,600,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.08%	0.00%

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