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:	2012-08-31
Awareness date (if later):
Filing date:	2012-09-04
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:	549,000
Currency:	HKD
Highest on-exchange price:	29.700
Average on-exchange price:	29.509
Implied total value:	16,200,441
On-exchange settlement date:	2012-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.700	30.300	-1.98%
Average price	29.509	29.587	-0.26%
Volume	549,000	2,539,271	21.62%
Turnover	16,200,441	75,128,195	21.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,216,069,330	1,216,618,330	549,000

	Percent of issued
Position	Before	After	Change
Long	59.85%	59.88%	0.03%

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