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:	2012-09-07
Awareness date (if later):
Filing date:	2012-09-11
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:	860,000
Currency:	HKD
Highest on-exchange price:	30.450
Average on-exchange price:	30.168
Implied total value:	25,944,480
On-exchange settlement date:	2012-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.450	30.500	-0.16%
Average price	30.168	30.073	0.31%
Volume	860,000	2,463,000	34.92%
Turnover	25,944,480	74,070,993	35.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,216,618,330	1,217,478,330	860,000

	Percent of issued
Position	Before	After	Change
Long	59.88%	59.92%	0.04%

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