Woo, Peter Kwong Ching 吳光正

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Filing in WHEELOCK AND COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

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Filing data

Date of relevant event:	2012-05-02
Awareness date (if later):
Filing date:	2012-05-04
Original filing:	Click here
Shares in issue as filed:	2,031,849,287

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	27.050
Average on-exchange price:	26.924
Implied total value:	5,384,800
On-exchange settlement date:	2012-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.050	27.150	-0.37%
Average price	26.924	26.851	0.27%
Volume	200,000	1,473,085	13.58%
Turnover	5,384,800	39,553,495	13.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,211,628,330	1,211,828,330	200,000

	Percent of issued
Position	Before	After	Change
Long	59.63%	59.64%	0.01%

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