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:	2019-06-21
Awareness date (if later):
Filing date:	2019-06-26
Original filing:	Click here
Shares in issue as filed:	2,048,549,287

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	55.700
Average on-exchange price:	55.454
Implied total value:	5,545,300
On-exchange settlement date:	2019-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.700	56.150	-0.80%
Average price	55.454	55.762	-0.55%
Volume	100,000	1,618,871	6.18%
Turnover	5,545,300	90,271,588	6.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,550,000	1,450,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.07%	-0.01%

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