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:	2014-04-29
Awareness date (if later):
Filing date:	2014-05-02
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:	61,000
Currency:	HKD
Highest on-exchange price:	31.900
Average on-exchange price:	31.882
Implied total value:	1,944,802
On-exchange settlement date:	2014-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.900	32.400	-1.54%
Average price	31.882	32.001	-0.37%
Volume	61,000	693,828	8.79%
Turnover	1,944,802	22,202,948	8.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,229,445,330	1,229,506,330	61,000

	Percent of issued
Position	Before	After	Change
Long	60.51%	60.51%	0.00%

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