Chow, Andrew On Kiu 周安橋

• Key data
• Positions
• Pay
• Dealings

• 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:	2021-04-20
Awareness date (if later):
Filing date:	2021-04-23
Original filing:	Click here
Shares in issue as filed:	3,053,927,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	23.200
Average on-exchange price:	23.044
Implied total value:	1,843,520
On-exchange settlement date:	2021-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.200	23.200	0.00%
Average price	23.044	23.018	0.11%
Volume	80,000	2,641,026	3.03%
Turnover	1,843,520	60,792,441	3.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,680,000	1,600,000	-80,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.05%	-0.01%

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