Chan, Kevin Kwok Pong 陳國邦

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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:	2021-05-27
Awareness date (if later):
Filing date:	2021-06-01
Original filing:	Click here
Shares in issue as filed:	3,054,227,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	26.250
Average on-exchange price:	26.250
Implied total value:	1,312,500
On-exchange settlement date:	2021-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.250	26.900	-2.42%
Average price	26.250	26.626	-1.41%
Volume	50,000	14,201,012	0.35%
Turnover	1,312,500	378,115,812	0.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	650,000	600,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

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