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:	2021-07-09
Awareness date (if later):
Filing date:	2021-07-14
Original filing:	Click here
Shares in issue as filed:	3,056,027,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	29.150
Average on-exchange price:	29.120
Implied total value:	2,912,000
On-exchange settlement date:	2021-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.150	29.250	-0.34%
Average price	29.120	28.819	1.04%
Volume	100,000	3,018,659	3.31%
Turnover	2,912,000	86,994,899	3.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	450,000	350,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.01%	-0.01%

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