Chow, Andrew On Kiu 周安橋

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2021-06-23
Awareness date (if later):
Filing date:	2021-06-28
Original filing:	Click here
Shares in issue as filed:	3,054,427,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	140,000
Currency:	HKD
Highest on-exchange price:	29.700
Average on-exchange price:	29.324
Implied total value:	4,105,360
On-exchange settlement date:	2021-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.700	29.750	-0.17%
Average price	29.324	29.417	-0.32%
Volume	140,000	4,107,076	3.41%
Turnover	4,105,360	120,818,640	3.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,260,000	1,120,000	-140,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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