Chow, Andrew On Kiu 周安橋

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• Positions
• Pay
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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:	2021-04-13
Awareness date (if later):
Filing date:	2021-04-16
Original filing:	Click here
Shares in issue as filed:	3,053,327,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	22.000
Average on-exchange price:	21.677
Implied total value:	2,167,700
On-exchange settlement date:	2021-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.000	22.000	0.00%
Average price	21.677	21.648	0.14%
Volume	100,000	5,572,222	1.79%
Turnover	2,167,700	120,626,123	1.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,830,000	1,730,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.06%	0.00%

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