Chow, Andrew On Kiu 周安橋

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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:	2021-07-06
Awareness date (if later):
Filing date:	2021-07-09
Original filing:	Click here
Shares in issue as filed:	3,056,027,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	30.700
Average on-exchange price:	30.567
Implied total value:	1,834,020
On-exchange settlement date:	2021-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.700	30.700	0.00%
Average price	30.567	30.537	0.10%
Volume	60,000	1,847,446	3.25%
Turnover	1,834,020	56,414,784	3.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,000,000	940,000	-60,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.03%	0.00%

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