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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• Short
• CCASS
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Filing data

Date of relevant event:	2018-06-05
Awareness date (if later):
Filing date:	2018-06-08
Original filing:	Click here
Shares in issue as filed:	2,047,349,287

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	223,000
Currency:	HKD
Highest on-exchange price:	60.250
Average on-exchange price:	60.121
Implied total value:	13,406,983
On-exchange settlement date:	2018-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.250	60.250	0.00%
Average price	60.121	59.607	0.86%
Volume	223,000	1,531,609	14.56%
Turnover	13,406,983	91,294,767	14.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,633,000	2,410,000	-223,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.12%	-0.01%

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