Leung, Stewart Chi Kin 梁志堅

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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:	2016-10-03
Awareness date (if later):
Filing date:	2016-10-06
Original filing:	Click here
Shares in issue as filed:	2,034,349,287

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	46.400
Average on-exchange price:	46.400
Implied total value:	464,000
On-exchange settlement date:	2016-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.400	46.500	-0.22%
Average price	46.400	45.928	1.03%
Volume	10,000	890,976	1.12%
Turnover	464,000	40,920,559	1.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,315,000	5,305,000	-10,000

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.26%	0.00%

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