Chow, Andrew On Kiu 周安橋

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:2017-03-16
Awareness date (if later):
Filing date:2017-03-20
Original filing: Click here
Shares in issue as filed:3,032,627,327

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:69.350
Average on-exchange price:69.350
Implied total value:693,500
On-exchange settlement date:2017-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 69.350 69.950 -0.86%
Average price 69.350 69.074 0.40%
Volume10,000 6,314,817 0.16%
Turnover693,500 436,190,944 0.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,940,000 4,930,000 -10,000

Percent of issued
Position Before After Change
Long 0.16% 0.16% 0.00%

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