Chow, Andrew On Kiu 周安橋

Filing in Wharf (Holdings) Limited (The):O

Exchange Code Listed Last trade Delisted
HK Main 00004      

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Filing data

Date of relevant event:2018-03-28
Awareness date (if later):
Filing date:2018-04-04
Original filing: Click here
Shares in issue as filed:3,043,777,327

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:27.000
Average on-exchange price:26.970
Implied total value:1,348,500
On-exchange settlement date:2018-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.000 27.300 -1.10%
Average price 26.970 27.095 -0.46%
Volume50,000 4,868,528 1.03%
Turnover1,348,500 131,910,898 1.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,350,000 4,300,000 -50,000

Percent of issued
Position Before After Change
Long 0.14% 0.14% 0.00%

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