Fang, Vincent Kang 方剛

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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:	2020-08-06
Awareness date (if later):	2021-01-29
Filing date:	2021-02-01
Original filing:	Click here
Shares in issue as filed:	3,049,427,327

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	210,000
Currency:	HKD
Highest on-exchange price:	13.414
Average on-exchange price:	13.414
Implied total value:	2,816,730
On-exchange settlement date:	2020-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.414	14.040	-4.46%
Average price	13.414	13.842	-3.10%
Volume	210,000	5,709,150	3.68%
Turnover	2,816,730	79,026,715	3.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,000	310,000	210,000

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

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