Leng, Yen Thean 凌緣庭

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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:	2016-09-19
Awareness date (if later):
Filing date:	2016-09-20
Original filing:	Click here
Shares in issue as filed:	3,031,827,327

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	56.200
Average on-exchange price:	56.063
Implied total value:	11,212,600
On-exchange settlement date:	2016-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.200	56.550	-0.62%
Average price	56.063	55.984	0.14%
Volume	200,000	4,064,001	4.92%
Turnover	11,212,600	227,517,378	4.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,750,000	1,550,000	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.05%	-0.01%

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