Chow, Andrew On Kiu 周安橋

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• Notes

Filing in Wharf (Holdings) Limited (The):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

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• CCASS
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Filing data

Date of relevant event:	2018-04-16
Awareness date (if later):
Filing date:	2018-04-19
Original filing:	Click here
Shares in issue as filed:	3,045,027,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	26.350
Average on-exchange price:	26.350
Implied total value:	527,000
On-exchange settlement date:	2018-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.350	26.750	-1.50%
Average price	26.350	26.344	0.02%
Volume	20,000	1,870,060	1.07%
Turnover	527,000	49,265,169	1.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,260,000	4,240,000	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.14%	0.00%

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