Ng, Stephen Tin Hoi 吳天海

• Key data
• Positions
• Pay
• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2017-04-06
Awareness date (if later):
Filing date:	2017-04-11
Original filing:	Click here
Shares in issue as filed:	3,033,227,327

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	15,000
Currency:	HKD
Highest on-exchange price:	67.500
Average on-exchange price:	67.500
Implied total value:	1,012,500
On-exchange settlement date:	2017-04-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	67.500	67.500	0.00%
Average price	67.500	67.041	0.68%
Volume	15,000	3,514,181	0.43%
Turnover	1,012,500	235,594,041	0.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,004,445	6,989,445	-15,000

	Percent of issued
Position	Before	After	Change
Long	0.23%	0.23%	0.00%

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