Chow, Andrew On Kiu 周安橋

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• Pay
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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:	2022-03-11
Awareness date (if later):
Filing date:	2022-03-16
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:	50,000
Currency:	HKD
Highest on-exchange price:	25.500
Average on-exchange price:	25.495
Implied total value:	1,274,750
On-exchange settlement date:	2022-03-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.500	25.550	-0.20%
Average price	25.495	25.331	0.65%
Volume	50,000	1,480,777	3.38%
Turnover	1,274,750	37,509,789	3.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	790,000	740,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.02%	-0.01%

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