Tsui, Paul Yiu Cheung 徐耀祥

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

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Filing data

Date of relevant event:2016-09-02
Awareness date (if later):
Filing date:2016-09-06
Original filing: Click here
Shares in issue as filed:2,033,349,287

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:45,000
Currency:HKD
Highest on-exchange price:43.900
Average on-exchange price:43.840
Implied total value:1,972,800
On-exchange settlement date:2016-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 43.900 44.250 -0.79%
Average price 43.840 43.957 -0.27%
Volume45,000 1,618,216 2.78%
Turnover1,972,800 71,131,920 2.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,745,000 2,700,000 -45,000

Percent of issued
Position Before After Change
Long 0.13% 0.13% 0.00%

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