Leung, Stewart Chi Kin 梁志堅

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:2016-09-26
Awareness date (if later):
Filing date:2016-09-28
Original filing: Click here
Shares in issue as filed:2,034,349,287

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:45,000
Currency:HKD
Highest on-exchange price:47.250
Average on-exchange price:47.183
Implied total value:2,123,235
On-exchange settlement date:2016-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.250 47.950 -1.46%
Average price 47.183 47.115 0.14%
Volume45,000 1,160,272 3.88%
Turnover2,123,235 54,666,387 3.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,390,000 5,345,000 -45,000

Percent of issued
Position Before After Change
Long 0.26% 0.26% 0.00%

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