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:	2012-09-11
Awareness date (if later):
Filing date:	2012-09-14
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:	766,000
Currency:	HKD
Highest on-exchange price:	30.450
Average on-exchange price:	30.285
Implied total value:	23,198,310
On-exchange settlement date:	2012-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.450	30.700	-0.81%
Average price	30.285	30.287	-0.01%
Volume	766,000	2,238,280	34.22%
Turnover	23,198,310	67,789,725	34.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,217,996,330	1,218,762,330	766,000

	Percent of issued
Position	Before	After	Change
Long	59.95%	59.98%	0.03%

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