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:	2014-05-05
Awareness date (if later):
Filing date:	2014-05-09
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:	230,000
Currency:	HKD
Highest on-exchange price:	31.500
Average on-exchange price:	31.371
Implied total value:	7,215,330
On-exchange settlement date:	2014-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.500	32.100	-1.87%
Average price	31.371	31.302	0.22%
Volume	230,000	813,063	28.29%
Turnover	7,215,330	25,450,480	28.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,229,651,330	1,229,881,330	230,000

	Percent of issued
Position	Before	After	Change
Long	60.52%	60.53%	0.01%

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