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
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Filing data

Date of relevant event:	2021-07-02
Awareness date (if later):
Filing date:	2021-07-07
Original filing:	Click here
Shares in issue as filed:	3,055,327,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	29.600
Average on-exchange price:	29.550
Implied total value:	1,182,000
On-exchange settlement date:	2021-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.600	29.750	-0.50%
Average price	29.550	29.525	0.09%
Volume	40,000	3,023,748	1.32%
Turnover	1,182,000	89,275,834	1.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,100,000	1,060,000	-40,000

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

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