Chow, Andrew On Kiu 周安橋

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• Positions
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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:	2021-05-26
Awareness date (if later):
Filing date:	2021-05-31
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:	22,000
Currency:	HKD
Highest on-exchange price:	25.500
Average on-exchange price:	25.500
Implied total value:	561,000
On-exchange settlement date:	2021-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.500	25.500	0.00%
Average price	25.500	25.261	0.95%
Volume	22,000	4,311,894	0.51%
Turnover	561,000	108,922,005	0.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,560,000	1,538,000	-22,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.05%	0.00%

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