Chow, Andrew On Kiu 周安橋

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

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Filing data

Date of relevant event:	2019-05-06
Awareness date (if later):
Filing date:	2019-05-09
Original filing:	Click here
Shares in issue as filed:	3,047,127,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	22.850
Average on-exchange price:	22.763
Implied total value:	2,276,300
On-exchange settlement date:	2019-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.850	23.000	-0.65%
Average price	22.763	22.811	-0.21%
Volume	100,000	3,179,808	3.14%
Turnover	2,276,300	72,534,602	3.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,600,000	2,500,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.08%	-0.01%

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