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:2018-01-04
Awareness date (if later):
Filing date:2018-01-09
Original filing: Click here
Shares in issue as filed:3,038,627,327

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:29.800
Average on-exchange price:29.367
Implied total value:1,762,020
On-exchange settlement date:2018-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.800 30.650 -2.77%
Average price 29.367 29.513 -0.50%
Volume60,000 22,355,894 0.27%
Turnover1,762,020 659,792,198 0.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,460,000 4,400,000 -60,000

Percent of issued
Position Before After Change
Long 0.15% 0.14% -0.01%

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