Chow, Andrew On Kiu 周安橋

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• Positions
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• 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:	2018-11-29
Awareness date (if later):
Filing date:	2018-12-04
Original filing:	Click here
Shares in issue as filed:	3,047,127,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	21.300
Average on-exchange price:	21.300
Implied total value:	426,000
On-exchange settlement date:	2018-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.300	21.300	0.00%
Average price	21.300	21.192	0.51%
Volume	20,000	2,138,364	0.94%
Turnover	426,000	45,316,974	0.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,970,000	2,950,000	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.10%	0.10%	0.00%

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