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
• Total return
• Compare returns
• Prices
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Filing data

Date of relevant event:	2019-01-04
Awareness date (if later):
Filing date:	2019-01-09
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:	142,000
Currency:	HKD
Highest on-exchange price:	20.500
Average on-exchange price:	20.344
Implied total value:	2,888,848
On-exchange settlement date:	2019-01-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.500	20.500	0.00%
Average price	20.344	20.255	0.44%
Volume	142,000	2,455,711	5.78%
Turnover	2,888,848	49,741,413	5.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,842,000	2,700,000	-142,000

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.09%	0.00%

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