FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20150908000176
1.
Name of listed corporation
:
Wheelock and Co. Ltd.
2.
Stock code
:
00020
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
2,031,849,287
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Pao
(
Other names
)
Pui Yung Bessie
8.
Name of substantial shareholder (Chinese)
:
包陪容
9.
Chinese Character Code
:
054571111369
12.
Date of relevant event
:
02/09/2015
(dd/mm/yyyy)
13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
103
204
266,000
HKD
34.250
33.968
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
243,713,652
11.99
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
243,979,652
12.01
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
204
Long position
43,114,510
205
Long position
200,865,142
18.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
401
Long position
2,000,000
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Woo Kwong Ching Peter
Long position
43,114,510
20.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Calgary Gold Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
60,799,386
Eastern Park Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
70,932,617
Grassland Assets Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
2,360,000
Grassmarket International Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
1,750,000
Grovebury Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
619,674
Haslam International Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
3,000,840
Kingston Company Limited
80 Broad Street, Monrovia, Liberia (Liberia)
Pao Pui Yung Bessie
50.00
Y
Long position
527,000
Linver Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
5,252,078
Mystic Fortune Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
4,957,392
Silver Prism Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Pao Pui Yung Bessie
50.00
Y
Long position
50,666,155
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 1
:
08/09/2015
(dd/mm/yyyy)
26.
Number of attachments
: