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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2021-06-30
Awareness date (if later):
Filing date:	2021-07-06
Original filing:	Click here
Shares in issue as filed:	3,055,327,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	29.600
Average on-exchange price:	29.600
Implied total value:	592,000
On-exchange settlement date:	2021-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.600	29.650	-0.17%
Average price	29.600	29.573	0.09%
Volume	20,000	2,016,373	0.99%
Turnover	592,000	59,630,866	0.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,120,000	1,100,000	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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