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:	2017-04-07
Awareness date (if later):
Filing date:	2017-04-12
Original filing:	Click here
Shares in issue as filed:	2,038,749,287

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	78,000
Currency:	HKD
Highest on-exchange price:	63.700
Average on-exchange price:	63.024
Implied total value:	4,915,872
On-exchange settlement date:	2017-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	63.700	63.700	0.00%
Average price	63.024	62.890	0.21%
Volume	78,000	1,147,973	6.79%
Turnover	4,915,872	72,196,483	6.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,396,000	3,318,000	-78,000

	Percent of issued
Position	Before	After	Change
Long	0.17%	0.16%	-0.01%

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