Public Disclosure Form
5 March 2020
Privatisation by way of scheme of arrangement
Disclosure of dealings in the shares of Wheelock and Company Limited
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party | Date | Description | Nature of dealings | Purchase | Total | Total amount | Highest (H) | Lowest (L) |
of relevant | / Sale | number of | paid / | prices paid | prices paid | |||
securities | shares | received | / received | / received | ||||
involved | ||||||||
Global Markets | 4 March 2020 | Ordinary | Hedging of Delta 1 products created as | Sale | 13,000 | $798,450.0000 | $61.8500 | $60.8000 |
of HSBC Bank | shares | a result of wholly unsolicited | ||||||
plc | client-driven orders | |||||||
Delta 1 | Closing / flattening / unwinding of | Purchase | 13,000 | $798,450.0000 | $61.4192 | $61.4192 | ||
products | proprietary positions arising from | |||||||
unsolicited client-driven dealings. I | ||||||||
confirm this was done no later than the | ||||||||
close of the morning trading session on | ||||||||
the trading day following the orginating | ||||||||
client-driven dealing | ||||||||
Public Disclosure Form
End
Note:
Global Markets of HSBC Bank plc is an exempt principal trader connected with the Offeror.
Dealings were made for its own account.
Global Markets of HSBC Bank plc is ultimately owned by HSBC Holdings plc.
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Wheelock and Company Limited published this content on 05 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2020 09:26:01 UTC