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:	2018-04-09
Awareness date (if later):
Filing date:	2018-04-12
Original filing:	Click here
Shares in issue as filed:	2,047,349,287

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	57.800
Average on-exchange price:	57.564
Implied total value:	5,756,400
On-exchange settlement date:	2018-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	57.800	58.900	-1.87%
Average price	57.564	58.384	-1.40%
Volume	100,000	1,014,878	9.85%
Turnover	5,756,400	59,252,856	9.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,250,000	2,150,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.11%	0.00%

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