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:	2017-03-23
Awareness date (if later):
Filing date:	2017-03-28
Original filing:	Click here
Shares in issue as filed:	2,037,299,287

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	61.700
Average on-exchange price:	61.548
Implied total value:	5,539,320
On-exchange settlement date:	2017-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	61.700	61.900	-0.32%
Average price	61.548	61.522	0.04%
Volume	90,000	1,543,302	5.83%
Turnover	5,539,320	94,946,398	5.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,090,000	4,000,000	-90,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.20%	0.00%

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