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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Filing data

Date of relevant event:	2017-04-11
Awareness date (if later):
Filing date:	2017-04-18
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:	6,000
Currency:	HKD
Highest on-exchange price:	63.750
Average on-exchange price:	63.750
Implied total value:	382,500
On-exchange settlement date:	2017-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	63.750	64.200	-0.70%
Average price	63.750	62.826	1.47%
Volume	6,000	926,870	0.65%
Turnover	382,500	58,231,511	0.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,650,000	3,644,000	-6,000

	Percent of issued
Position	Before	After	Change
Long	0.18%	0.18%	0.00%

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