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:	2012-06-13
Awareness date (if later):
Filing date:	2012-06-15
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:	150,000
Currency:	HKD
Highest on-exchange price:	26.500
Average on-exchange price:	26.386
Implied total value:	3,957,900
On-exchange settlement date:	2012-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.500	26.550	-0.19%
Average price	26.386	26.335	0.19%
Volume	150,000	731,043	20.52%
Turnover	3,957,900	19,251,914	20.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,213,318,330	1,213,468,330	150,000

	Percent of issued
Position	Before	After	Change
Long	59.71%	59.72%	0.01%

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