Chow, Andrew On Kiu 周安橋

• Key data
• 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:	2018-12-04
Awareness date (if later):
Filing date:	2018-12-07
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:	28,000
Currency:	HKD
Highest on-exchange price:	21.500
Average on-exchange price:	21.357
Implied total value:	597,996
On-exchange settlement date:	2018-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.500	21.550	-0.23%
Average price	21.357	21.349	0.04%
Volume	28,000	1,718,020	1.63%
Turnover	597,996	36,677,151	1.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,950,000	2,922,000	-28,000

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

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