Fang, Vincent Kang 方剛

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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:	2025-04-29
Awareness date (if later):
Filing date:	2025-05-02
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:	19.254
Average on-exchange price:	19.254
Implied total value:	1,925,400
On-exchange settlement date:	2025-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.254	19.340	-0.45%
Average price	19.254	19.082	0.90%
Volume	100,000	1,126,411	8.88%
Turnover	1,925,400	21,494,723	8.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	428,000	328,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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