Au, Alexander Siu Kee 歐肇基

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• Notes

Filing in Wharf (Holdings) Limited (The):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

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• CCASS
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Filing data

Date of relevant event:	2013-12-17
Awareness date (if later):
Filing date:	2013-12-19
Original filing:	Click here
Shares in issue as filed:	3,030,127,327

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	60.950
Average on-exchange price:	60.950
Implied total value:	609,500
On-exchange settlement date:	2013-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.950	61.400	-0.73%
Average price	60.950	61.057	-0.17%
Volume	10,000	2,680,005	0.37%
Turnover	609,500	163,632,129	0.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,000	70,000	10,000

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

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