Ng, Stephen Tin Hoi 吳天海

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• Notes

Filing in Wharf Real Estate Investment Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01997	2017-11-23			Docs

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• CCASS
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Filing data

Date of relevant event:	2019-08-19
Awareness date (if later):
Filing date:	2019-08-22
Original filing:	Click here
Shares in issue as filed:	3,036,227,327

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	255,000
Currency:	HKD
Highest on-exchange price:	47.400
Average on-exchange price:	47.228
Implied total value:	12,043,140
On-exchange settlement date:	2019-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.400	48.350	-1.96%
Average price	47.228	47.403	-0.37%
Volume	255,000	6,860,573	3.72%
Turnover	12,043,140	325,211,653	3.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,004,445	1,259,445	255,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.04%	0.01%

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