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:	2019-03-15
Awareness date (if later):
Filing date:	2019-03-20
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:	53.750
Average on-exchange price:	53.732
Implied total value:	2,686,600
On-exchange settlement date:	2019-03-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.750	54.450	-1.29%
Average price	53.732	53.916	-0.34%
Volume	50,000	2,042,632	2.45%
Turnover	2,686,600	110,129,652	2.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,600,000	1,550,000	-50,000

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

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