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:	2017-11-09
Awareness date (if later):
Filing date:	2017-11-14
Original filing:	Click here
Shares in issue as filed:	2,041,449,287

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	56.100
Average on-exchange price:	56.028
Implied total value:	5,602,800
On-exchange settlement date:	2017-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.100	56.500	-0.71%
Average price	56.028	56.152	-0.22%
Volume	100,000	1,164,848	8.58%
Turnover	5,602,800	65,408,516	8.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,653,000	2,553,000	-100,000

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

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