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:	2011-09-27
Awareness date (if later):
Filing date:	2011-09-30
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:	60,000
Currency:	HKD
Highest on-exchange price:	23.700
Average on-exchange price:	23.469
Implied total value:	1,408,140
On-exchange settlement date:	2011-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.700	23.800	-0.42%
Average price	23.469	23.440	0.13%
Volume	60,000	417,954	14.36%
Turnover	1,408,140	9,796,700	14.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,206,117,330	1,206,177,330	60,000

	Percent of issued
Position	Before	After	Change
Long	59.36%	59.36%	0.00%

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