Tsui, Paul Yiu Cheung 徐耀祥

Filing in Wharf (Holdings) Limited (The):O

Exchange Code Listed Last trade Delisted
HK Main 00004      

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Filing data

Date of relevant event:2016-11-29
Awareness date (if later):
Filing date:2016-12-01
Original filing: Click here
Shares in issue as filed:3,032,127,327

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:55.400
Average on-exchange price:55.102
Implied total value:8,265,300
On-exchange settlement date:2016-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 55.400 55.500 -0.18%
Average price 55.102 55.118 -0.03%
Volume150,000 3,863,357 3.88%
Turnover8,265,300 212,941,304 3.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,350,000 2,200,000 -150,000

Percent of issued
Position Before After Change
Long 0.08% 0.07% -0.01%

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