Au, Alexander Siu Kee 歐肇基

• Key data
• Positions
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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:	2013-12-19
Awareness date (if later):
Filing date:	2013-12-23
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:	20,000
Currency:	HKD
Highest on-exchange price:	60.200
Average on-exchange price:	60.200
Implied total value:	1,204,000
On-exchange settlement date:	2013-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.200	61.750	-2.51%
Average price	60.200	60.151	0.08%
Volume	20,000	6,234,169	0.32%
Turnover	1,204,000	374,990,317	0.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	80,000	100,000	20,000

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

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