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:	2017-10-16
Awareness date (if later):
Filing date:	2017-10-19
Original filing:	Click here
Shares in issue as filed:	2,040,849,287

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	56.850
Average on-exchange price:	56.847
Implied total value:	2,842,350
On-exchange settlement date:	2017-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.850	57.000	-0.26%
Average price	56.847	56.812	0.06%
Volume	50,000	476,010	10.50%
Turnover	2,842,350	27,043,221	10.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,703,000	2,653,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.13%	0.00%

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