Tsui, Paul Yiu Cheung 徐耀祥

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:2017-04-07
Awareness date (if later):
Filing date:2017-04-12
Original filing: Click here
Shares in issue as filed:2,038,749,287

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:108,000
Currency:HKD
Highest on-exchange price:63.000
Average on-exchange price:62.671
Implied total value:6,768,468
On-exchange settlement date:2017-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 63.000 63.700 -1.10%
Average price 62.671 62.890 -0.35%
Volume108,000 1,147,973 9.41%
Turnover6,768,468 72,196,483 9.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,208,000 2,100,000 -108,000

Percent of issued
Position Before After Change
Long 0.11% 0.10% -0.01%

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