Woo, Peter Kwong Ching 吳光正

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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:	2012-06-11
Awareness date (if later):
Filing date:	2012-06-14
Original filing:	Click here
Shares in issue as filed:	2,031,849,287

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	550,000
Currency:	HKD
Highest on-exchange price:	26.500
Average on-exchange price:	26.027
Implied total value:	14,314,850
On-exchange settlement date:	2012-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.500	26.750	-0.93%
Average price	26.027	25.930	0.37%
Volume	550,000	2,626,000	20.94%
Turnover	14,314,850	68,093,350	21.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,212,508,330	1,213,058,330	550,000

	Percent of issued
Position	Before	After	Change
Long	59.68%	59.70%	0.02%

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