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:2016-09-01
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:255,000
Currency:HKD
Highest on-exchange price:43.900
Average on-exchange price:43.832
Implied total value:11,177,160
On-exchange settlement date:2016-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 43.900 44.300 -0.90%
Average price 43.832 43.991 -0.36%
Volume255,000 1,330,000 19.17%
Turnover11,177,160 58,508,220 19.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,000,000 2,745,000 -255,000

Percent of issued
Position Before After Change
Long 0.15% 0.13% -0.02%

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