Turnbull, David Muir 唐寶麟

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

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Filing data

Date of relevant event:	2021-03-16
Awareness date (if later):
Filing date:	2021-03-19
Original filing:	Click here
Shares in issue as filed:	3,052,527,327

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	19.900
Average on-exchange price:	19.898
Implied total value:	994,900
On-exchange settlement date:	2021-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.900	19.980	-0.40%
Average price	19.898	19.791	0.54%
Volume	50,000	4,121,611	1.21%
Turnover	994,900	81,570,579	1.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	50,000	50,000

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

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