Wong, Ricky Kwong Yiu 黃光耀

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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:	2019-03-29
Awareness date (if later):
Filing date:	2019-04-02
Original filing:	Click here
Shares in issue as filed:	2,047,949,287

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	57.400
Average on-exchange price:	57.333
Implied total value:	5,733,300
On-exchange settlement date:	2019-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	57.400	57.800	-0.69%
Average price	57.333	57.393	-0.11%
Volume	100,000	1,751,574	5.71%
Turnover	5,733,300	100,528,025	5.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,100,000	2,000,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.10%	0.10%	0.00%

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