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:	2012-04-26
Awareness date (if later):
Filing date:	2012-05-02
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:	120,000
Currency:	HKD
Highest on-exchange price:	26.050
Average on-exchange price:	26.023
Implied total value:	3,122,760
On-exchange settlement date:	2012-04-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.050	26.300	-0.95%
Average price	26.023	26.046	-0.09%
Volume	120,000	652,200	18.40%
Turnover	3,122,760	16,987,018	18.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,211,218,330	1,211,338,330	120,000

	Percent of issued
Position	Before	After	Change
Long	59.61%	59.62%	0.01%

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