Au, Alexander Siu Kee 歐肇基

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• Notes

Filing in Wharf Real Estate Investment Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01997	2017-11-23			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-05-07
Awareness date (if later):
Filing date:	2018-05-10
Original filing:	Click here
Shares in issue as filed:	3,036,227,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	56.757
Average on-exchange price:	56.757
Implied total value:	5,675,700
On-exchange settlement date:	2018-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.757	58.400	-2.81%
Average price	56.757	56.995	-0.42%
Volume	100,000	1,523,363	6.56%
Turnover	5,675,700	86,823,703	6.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,000	0	-100,000

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

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