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:2017-08-21
Awareness date (if later):
Filing date:2017-08-24
Original filing: Click here
Shares in issue as filed:3,036,227,327

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:70.800
Average on-exchange price:70.800
Implied total value:708,000
On-exchange settlement date:2017-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 70.800 71.050 -0.35%
Average price 70.800 70.565 0.33%
Volume10,000 6,047,899 0.17%
Turnover708,000 426,771,503 0.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,680,000 4,670,000 -10,000

Percent of issued
Position Before After Change
Long 0.15% 0.15% 0.00%

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