Chow, Andrew On Kiu 周安橋

• Key data
• Positions
• Pay
• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
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Filing data

Date of relevant event:	2021-06-10
Awareness date (if later):
Filing date:	2021-06-16
Original filing:	Click here
Shares in issue as filed:	3,054,227,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	28.200
Average on-exchange price:	28.200
Implied total value:	564,000
On-exchange settlement date:	2021-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.200	28.350	-0.53%
Average price	28.200	28.214	-0.05%
Volume	20,000	1,966,487	1.02%
Turnover	564,000	55,482,600	1.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,400,000	1,380,000	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.05%	0.00%

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