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:2017-09-05
Awareness date (if later):
Filing date:2017-09-08
Original filing: Click here
Shares in issue as filed:2,040,849,287

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:107,000
Currency:HKD
Highest on-exchange price:58.300
Average on-exchange price:57.925
Implied total value:6,197,975
On-exchange settlement date:2017-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 58.300 59.250 -1.60%
Average price 57.925 58.497 -0.98%
Volume107,000 2,030,820 5.27%
Turnover6,197,975 118,797,618 5.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,307,000 1,200,000 -107,000

Percent of issued
Position Before After Change
Long 0.06% 0.06% 0.00%

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