Swire, Samuel Compton 施維新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00087 |
|
|
|
|
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Filing data
| Date of relevant event: | 2020-08-12 |
| Awareness date (if later): | 2020-08-17 |
| Filing date: | 2020-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,981,870,000 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 4,901,581 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
4,901,581 |
4,901,581 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.16% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
4,901,581 |
-0 |
4,901,581 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.16% |
-0.00% |
0.16% |
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