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
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• Short
• CCASS
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Filing data

Date of relevant event:	2019-11-07
Awareness date (if later):
Filing date:	2019-11-12
Original filing:	Click here
Shares in issue as filed:	3,049,027,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	21,000
Currency:	HKD
Highest on-exchange price:	19.020
Average on-exchange price:	19.020
Implied total value:	399,420
On-exchange settlement date:	2019-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.020	19.020	0.00%
Average price	19.020	18.903	0.62%
Volume	21,000	4,199,365	0.50%
Turnover	399,420	79,382,330	0.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,482,000	2,461,000	-21,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.08%	0.00%

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