Chan, Kevin Kwok Pong 陳國邦

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2021-05-24
Awareness date (if later):
Filing date:	2021-05-27
Original filing:	Click here
Shares in issue as filed:	3,053,927,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	24.350
Average on-exchange price:	24.325
Implied total value:	2,432,500
On-exchange settlement date:	2021-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.350	24.450	-0.41%
Average price	24.325	24.313	0.05%
Volume	100,000	3,880,067	2.58%
Turnover	2,432,500	94,334,547	2.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	750,000	650,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

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