FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20140520000146
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 director (English) as printed on HKID/Passport
:
(
Surname
)
Woo
(
Other names
)
Kwong Ching Peter
8.
Name of director (Chinese)
:
吳光正
9.
Chinese Character Code
:
070203422973
12.
Date of relevant event
:
16/05/2014
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
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
121
205
236,000
HKD
32.850
32.653
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,230,556,330
60.56
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,230,792,330
60.57
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
Nil
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
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)
Woo Kwong Ching Peter
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)
Woo Kwong Ching Peter
50.00
Y
Long position
70,932,617
Grassland Assets Limited
P. O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Woo Kwong Ching Peter
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)
Woo Kwong Ching Peter
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)
Woo Kwong Ching Peter
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)
Woo Kwong Ching Peter
50.00
Y
Long position
3,000,840
Kingston Company Limited
80 Broad Street, Monrovia, Liberia (Liberia)
Woo Kwong Ching Peter
50.00
Y
Long position
527,000
Linver Limited
P. O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Woo Kwong Ching Peter
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)
Woo Kwong Ching Peter
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)
Woo Kwong Ching Peter
50.00
Y
Long position
50,666,155
Newotto Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Woo Kwong Ching Peter
100.00
N
Long position
23,858,000
Monteco Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Newotto Limited
100.00
Y
Long position
23,858,000
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is 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
(Private)
Addresses of individuals are not displayed.
502
Long position
995,221,678
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 3A
:
20/05/2014
(dd/mm/yyyy)
26.
Number of attachments
: