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:	2017-03-31
Awareness date (if later):
Filing date:	2017-04-06
Original filing:	Click here
Shares in issue as filed:	2,037,799,287

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	62.000
Average on-exchange price:	61.970
Implied total value:	3,098,500
On-exchange settlement date:	2017-04-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	62.000	63.000	-1.59%
Average price	61.970	61.799	0.28%
Volume	50,000	1,995,869	2.51%
Turnover	3,098,500	123,341,960	2.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,575,000	3,525,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.18%	0.17%	-0.01%

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