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Form Serial No: |
DB20141006000260 |
| 1.
Name of listed corporation: |
Wharf (Holdings) Ltd., The |
| 2.
Stock code: |
00004 |
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3.
Name of associated corporation of listed corporation: |
Wheelock and Company Limited |
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4.
Registered office: |
23/F, Wheelock House, 20 Pedder Street, Hong Kong |
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5.
Principal place of business: |
23/F, Wheelock House, 20 Pedder Street, Hong Kong |
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6.
Class of shares in which interested: |
Ordinary |
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7.
Number of issued shares in class: |
2,031,849,287 |
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8.
Business registration number: |
00480206 |
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9.
Certificate of Incorporation No.: |
2119 |
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Place of Incorporation: |
Hong Kong |
| 10.
Exchange on which listed: |
The Stock Exchange of Hong Kong Limited |
| 11.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Woo |
| (Other names) |
Kwong Ching Peter |
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| 14.
Name of director (Chinese): |
吳光正 |
| 15.
Chinese Character Code: |
070203422973 |
| 18.
Date of relevant event: |
03/10/2014
(dd/mm/yyyy)
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| 19.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 20.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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| Long position |
141 |
|
205 |
1,117,000 |
HKD |
37.800 |
37.283 |
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| 21.
Total shares in associated corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,232,749,330 | 60.67 |
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| 22.
Total shares in associated corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,233,866,330 | 60.73 |
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| 23.
Capacity in which interests disclosed in Box 22 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| Nil | |
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| 24.
Further information in respect of derivative interests in associated corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Nil | | | | | | | |
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| 25.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 26.
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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Kingston Company Limited | 80 Broad Street, Monrovia, Liberia (Liberia) | Woo Kwong Ching Peter | 50.00 | Y | |
| Linver Limited | P. O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Woo Kwong Ching Peter | 50.00 | Y | |
| 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 | |
| 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 | |
| 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 | |
| Monteco Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Newotto Limited | 100.00 | Y | |
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| 27.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 28.
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 | |
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| 29.
Date of filing this Form 3B: |
06/10/2014
(dd/mm/yyyy)
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| 31.
Number of attachments: |
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