Lee, Doreen Yuk Fong 李玉芳

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

Exchange Code Listed Last trade Delisted
HK Main 00004      

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Filing data

Date of relevant event:2020-12-31
Awareness date (if later):
Filing date:2021-01-06
Original filing: Click here
Shares in issue as filed:3,051,327,327

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:20.500
Average on-exchange price:20.250
Implied total value:6,075,000
On-exchange settlement date:2021-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.500 20.850 -1.68%
Average price 20.250 20.576 -1.58%
Volume300,000 2,528,272 11.87%
Turnover6,075,000 52,020,669 11.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,000 0 -300,000

Percent of issued
Position Before After Change
Long 0.01% 0.00% -0.01%

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