Leung, Stewart Chi Kin 梁志堅

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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:	2016-09-27
Awareness date (if later):
Filing date:	2016-09-30
Original filing:	Click here
Shares in issue as filed:	2,034,349,287

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	47.550
Average on-exchange price:	47.533
Implied total value:	1,425,990
On-exchange settlement date:	2016-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.550	47.900	-0.73%
Average price	47.533	47.405	0.27%
Volume	30,000	1,359,805	2.21%
Turnover	1,425,990	64,461,258	2.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,345,000	5,315,000	-30,000

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.26%	0.00%

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