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
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• Short
• CCASS
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Filing data

Date of relevant event:	2019-05-16
Awareness date (if later):
Filing date:	2019-05-21
Original filing:	Click here
Shares in issue as filed:	3,047,127,327

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	18,000
Currency:	HKD
Highest on-exchange price:	23.200
Average on-exchange price:	23.200
Implied total value:	417,600
On-exchange settlement date:	2019-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.200	23.200	0.00%
Average price	23.200	22.902	1.30%
Volume	18,000	3,875,629	0.46%
Turnover	417,600	88,757,949	0.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,500,000	2,482,000	-18,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.08%	0.00%

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