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:	2011-09-28
Awareness date (if later):
Filing date:	2011-10-03
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:	200,000
Currency:	HKD
Highest on-exchange price:	24.250
Average on-exchange price:	23.851
Implied total value:	4,770,200
On-exchange settlement date:	2011-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.250	24.850	-2.41%
Average price	23.851	23.891	-0.17%
Volume	200,000	1,287,461	15.53%
Turnover	4,770,200	30,758,932	15.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,206,177,330	1,206,377,330	200,000

	Percent of issued
Position	Before	After	Change
Long	59.36%	59.37%	0.01%

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