Swire, Merlin Bingham 施銘倫

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• Pay
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• Notes

Filing in SWIRE PACIFIC LIMITED:A

Exchange	Code	Listed	Last trade	Delisted
HK Main	00019	1959-04-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2020-06-26
Awareness date (if later):
Filing date:	2020-06-29
Original filing:	Click here
Shares in issue as filed:	905,206,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	43.450
Average on-exchange price:	43.224
Implied total value:	3,890,160
On-exchange settlement date:	2020-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.450	43.500	-0.11%
Average price	43.224	43.149	0.17%
Volume	90,000	2,279,636	3.95%
Turnover	3,890,160	98,364,013	3.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	90,000	90,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

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