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:	2019-07-09
Awareness date (if later):
Filing date:	2019-07-12
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:	55.200
Average on-exchange price:	55.050
Implied total value:	5,505,000
On-exchange settlement date:	2019-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.200	56.200	-1.78%
Average price	55.050	55.179	-0.23%
Volume	100,000	584,497	17.11%
Turnover	5,505,000	32,251,851	17.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,450,000	1,350,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.07%	0.00%

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