Dealing Disclosures - HKExnews
Dealing Disclosures - HKExnews
Dealing Disclosures - HKExnews
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<strong>Dealing</strong> <strong>Disclosures</strong><br />
8 November 2013<br />
Possible transaction involving a sale of shares held by<br />
substantial shareholders of Wing Hang Bank, Limited (the “Company”)<br />
Disclosure of dealings in the shares of the Company<br />
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:<br />
Party Date Bought/Sold No. of shares Unit Price (HKD) Resultant balance and percentage of class<br />
Aberdeen Asset<br />
Management<br />
PLC & its<br />
associates<br />
07/11/2013 Sold 5,500 104.000 28,147,328 9.1558%<br />
07/11/2013 Sold 3,500 104.200 28,143,828 9.1547%<br />
07/11/2013 Sold 500 104.300 28,143,328 9.1545%<br />
07/11/2013 Sold 12,500 104.500 28,130,828 9.1504%<br />
07/11/2013 Sold 5,500 104.600 28,125,328 9.1486%<br />
07/11/2013 Sold 6,000 104.700 28,119,328 9.1467%<br />
07/11/2013 Sold 1,000 104.900 28,118,328 9.1464%<br />
07/11/2013 Sold 1,000 105.000 28,117,328 9.1460%<br />
07/11/2013 Sold 6,000 105.300 28,111,328 9.1441%<br />
07/11/2013 Sold 1,000 105.400 28,110,328 9.1438%<br />
07/11/2013 Sold 21,000 105.500 28,089,328 9.1369%<br />
07/11/2013 Sold 5,500 105.600 28,083,828 9.1351%<br />
07/11/2013 Sold 1,500 105.700 28,082,328 9.1347%<br />
07/11/2013 Sold 11,500 105.800 28,070,828 9.1309%<br />
07/11/2013 Sold 20,000 105.900 28,050,828 9.1244%<br />
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Party Date Bought/Sold No. of shares Unit Price (HKD) Resultant balance and percentage of class<br />
Aberdeen Asset<br />
Management<br />
PLC & its<br />
associates<br />
07/11/2013 Sold 1,500 106.000 28,049,328 9.1239%<br />
End<br />
Notes:<br />
1. Aberdeen Asset Management PLC is an associate of the Company under class (6) of the definition of “associate” of the Hong Kong<br />
Code on Takeovers and Mergers.<br />
2. The dealings were made for the accounts of discretionary investment clients.<br />
Tel: (852) 2231 1222 Fax: (852) 2810 5385 Website: www.sfc.hk<br />
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<strong>Dealing</strong> <strong>Disclosures</strong><br />
8 November 2013<br />
Possible transaction involving a sale of shares held by<br />
substantial shareholders of Wing Hang Bank, Limited (the “Company”)<br />
Disclosure of dealings in the shares of the Company<br />
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:<br />
Party Date Bought/Sold No. of shares Unit Price (HKD) Resultant balance and percentage of class<br />
Schroders Plc 07/11/2013 Sold 2000 106.1 17,090,711 5.5593%<br />
07/11/2013 Sold 2500 106.1 17,088,211 5.5585%<br />
07/11/2013 Sold 1000 106.1 17,087,211 5.5582%<br />
07/11/2013 Sold 500 106.1 17,086,711 5.5580%<br />
07/11/2013 Sold 500 106.1 17,086,211 5.5579%<br />
07/11/2013 Sold 1000 106.1 17,085,211 5.5575%<br />
07/11/2013 Sold 1000 106.1 17,084,211 5.5572%<br />
07/11/2013 Sold 2500 106.1 17,081,711 5.5564%<br />
07/11/2013 Sold 3000 106.1 17,078,711 5.5554%<br />
07/11/2013 Sold 1000 106.1 17,077,711 5.5551%<br />
07/11/2013 Sold 1000 106.1 17,076,711 5.5548%<br />
07/11/2013 Sold 500 106.1 17,076,211 5.5546%<br />
07/11/2013 Sold 2500 106.1 17,073,711 5.5538%<br />
07/11/2013 Sold 2000 106.1 17,071,711 5.5531%<br />
07/11/2013 Sold 1500 106.1 17,070,211 5.5526%<br />
07/11/2013 Sold 2500 106.1 17,067,711 5.5518%<br />
07/11/2013 Sold 5000 106.1 17,062,711 5.5502%<br />
Tel: (852) 2231 1222 Fax: (852) 2810 5385 Website: www.sfc.hk<br />
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Party Date Bought/Sold No. of shares Unit Price (HKD) Resultant balance and percentage of class<br />
Schroders Plc 07/11/2013 Sold 500 106.3 17,062,211 5.5500%<br />
07/11/2013 Sold 500 106.3 17,061,711 5.5499%<br />
07/11/2013 Sold 500 106.3 17,061,211 5.5497%<br />
07/11/2013 Sold 500 106.3 17,060,711 5.5496%<br />
07/11/2013 Sold 500 106.5 17,060,211 5.5494%<br />
07/11/2013 Sold 500 106.5 17,059,711 5.5492%<br />
07/11/2013 Sold 500 106.5 17,059,211 5.5491%<br />
07/11/2013 Sold 1000 106.5 17,058,211 5.5487%<br />
07/11/2013 Sold 500 106.5 17,057,711 5.5486%<br />
07/11/2013 Sold 1000 106.1 17,056,711 5.5483%<br />
07/11/2013 Sold 500 106.1 17,056,211 5.5481%<br />
07/11/2013 Sold 500 105.8 17,055,711 5.5479%<br />
07/11/2013 Sold 500 105.8 17,055,211 5.5478%<br />
07/11/2013 Sold 500 105.8 17,054,711 5.5476%<br />
07/11/2013 Sold 500 105.9 17,054,211 5.5474%<br />
07/11/2013 Sold 500 105.9 17,053,711 5.5473%<br />
07/11/2013 Sold 500 105.9 17,053,211 5.5471%<br />
07/11/2013 Sold 500 105.9 17,052,711 5.5470%<br />
07/11/2013 Sold 1000 105.9 17,051,711 5.5466%<br />
07/11/2013 Sold 500 104.8 17,051,211 5.5465%<br />
07/11/2013 Sold 500 104.8 17,050,711 5.5463%<br />
07/11/2013 Sold 500 104.8 17,050,211 5.5461%<br />
07/11/2013 Sold 500 104.8 17,049,711 5.5460%<br />
07/11/2013 Sold 3000 104.8 17,046,711 5.5450%<br />
07/11/2013 Sold 500 104.8 17,046,211 5.5448%<br />
07/11/2013 Sold 500 104.9 17,045,711 5.5447%<br />
Tel: (852) 2231 1222 Fax: (852) 2810 5385 Website: www.sfc.hk<br />
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End<br />
Notes:<br />
1. Schroders Plc is an associate of the Company under class (6) of the definition of “associate” of the Hong Kong Code on Takeovers and<br />
Mergers.<br />
2. The dealings were made for the accounts of discretionary investment clients.<br />
Tel: (852) 2231 1222 Fax: (852) 2810 5385 Website: www.sfc.hk<br />
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