Chan, Kevin Kwok Pong 陳國邦

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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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• Short
• CCASS
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Filing data

Date of relevant event:	2021-07-02
Awareness date (if later):
Filing date:	2021-07-07
Original filing:	Click here
Shares in issue as filed:	3,055,327,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	29.600
Average on-exchange price:	29.579
Implied total value:	2,070,530
On-exchange settlement date:	2021-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.600	29.750	-0.50%
Average price	29.579	29.525	0.18%
Volume	70,000	3,023,748	2.32%
Turnover	2,070,530	89,275,834	2.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	520,000	450,000	-70,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.01%	-0.01%

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