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:	2014-09-29
Awareness date (if later):
Filing date:	2014-10-06
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:	320,000
Currency:	HKD
Highest on-exchange price:	38.100
Average on-exchange price:	37.679
Implied total value:	12,057,280
On-exchange settlement date:	2014-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.100	38.200	-0.26%
Average price	37.679	37.606	0.19%
Volume	320,000	1,580,591	20.25%
Turnover	12,057,280	59,439,857	20.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,231,427,330	1,231,747,330	320,000

	Percent of issued
Position	Before	After	Change
Long	60.61%	60.62%	0.01%

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