Wong, Ricky Kwong Yiu 黃光耀

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2016-09-02
Awareness date (if later):
Filing date:	2016-09-07
Original filing:	Click here
Shares in issue as filed:	2,033,349,287

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	44.250
Average on-exchange price:	43.973
Implied total value:	13,191,900
On-exchange settlement date:	2016-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.250	44.250	0.00%
Average price	43.973	43.957	0.04%
Volume	300,000	1,618,216	18.54%
Turnover	13,191,900	71,131,920	18.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,700,000	5,400,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.28%	0.27%	-0.01%

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