Woo, Peter Kwong Ching 吳光正

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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:	2011-09-20
Awareness date (if later):
Filing date:	2011-09-23
Original filing:	Click here
Shares in issue as filed:	2,031,849,287

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	69,000
Currency:	HKD
Highest on-exchange price:	25.000
Average on-exchange price:	24.812
Implied total value:	1,712,028
On-exchange settlement date:	2011-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.000	25.300	-1.19%
Average price	24.812	24.899	-0.35%
Volume	69,000	527,100	13.09%
Turnover	1,712,028	13,124,330	13.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,205,918,330	1,205,987,330	69,000

	Percent of issued
Position	Before	After	Change
Long	59.35%	59.35%	0.00%

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