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:	2014-04-24
Awareness date (if later):
Filing date:	2014-04-25
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:	319,000
Currency:	HKD
Highest on-exchange price:	32.550
Average on-exchange price:	32.280
Implied total value:	10,297,320
On-exchange settlement date:	2014-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.550	32.900	-1.06%
Average price	32.280	32.289	-0.03%
Volume	319,000	929,890	34.31%
Turnover	10,297,320	30,025,074	34.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,228,285,330	1,228,604,330	319,000

	Percent of issued
Position	Before	After	Change
Long	60.45%	60.47%	0.02%

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