Chow, Andrew On Kiu 周安橋

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Wharf (Holdings) Limited (The):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2018-06-15
Awareness date (if later):
Filing date:	2018-06-21
Original filing:	Click here
Shares in issue as filed:	3,046,527,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	26.200
Average on-exchange price:	26.200
Implied total value:	1,310,000
On-exchange settlement date:	2018-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.200	26.550	-1.32%
Average price	26.200	26.129	0.27%
Volume	50,000	12,388,212	0.40%
Turnover	1,310,000	323,690,640	0.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,085,000	4,035,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.13%	0.00%

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