Swire, Merlin Bingham 施銘倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00293 |
1986-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-03 |
| Awareness date (if later): | |
| Filing date: | 2021-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,437,200,203 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Executor or administrator |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.230 |
| Average on-exchange price: | 7.230 |
| Implied total value: | 216,900 |
| On-exchange settlement date: | 2021-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.230 |
7.300 |
-0.96% |
| Average price |
7.230 |
7.200 |
0.41% |
| Volume | 30,000 |
3,803,433 |
0.79% |
| Turnover | 216,900 |
27,385,933 |
0.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,000 |
0 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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