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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• Short
• CCASS
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Filing data

Date of relevant event:	2016-10-19
Awareness date (if later):
Filing date:	2016-10-24
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:	18,000
Currency:	HKD
Highest on-exchange price:	46.600
Average on-exchange price:	46.519
Implied total value:	837,342
On-exchange settlement date:	2016-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.600	47.050	-0.96%
Average price	46.519	46.323	0.42%
Volume	18,000	916,221	1.96%
Turnover	837,342	42,442,461	1.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,050,000	5,032,000	-18,000

	Percent of issued
Position	Before	After	Change
Long	0.25%	0.25%	0.00%

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