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:	2014-05-16
Awareness date (if later):
Filing date:	2014-05-20
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:	236,000
Currency:	HKD
Highest on-exchange price:	32.850
Average on-exchange price:	32.653
Implied total value:	7,706,108
On-exchange settlement date:	2014-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.850	32.950	-0.30%
Average price	32.653	32.640	0.04%
Volume	236,000	753,755	31.31%
Turnover	7,706,108	24,602,698	31.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,230,556,330	1,230,792,330	236,000

	Percent of issued
Position	Before	After	Change
Long	60.56%	60.57%	0.01%

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