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:	2019-04-04
Awareness date (if later):
Filing date:	2019-04-10
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:	91,000
Currency:	HKD
Highest on-exchange price:	58.850
Average on-exchange price:	58.850
Implied total value:	5,355,350
On-exchange settlement date:	2019-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	58.850	59.350	-0.84%
Average price	58.850	58.751	0.17%
Volume	91,000	1,167,700	7.79%
Turnover	5,355,350	68,604,086	7.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,900,000	1,809,000	-91,000

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.09%	0.00%

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