Swire, Merlin Bingham 施銘倫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00019 |
1959-04-14 |
|
|
|
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Filing data
Date of relevant event: | 2024-08-13 |
Awareness date (if later): | |
Filing date: | 2024-08-14 |
Original filing: |
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Shares in issue as filed: | 827,507,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Trustee |
Shares involved: | 138,000 |
Currency: | HKD |
Highest on-exchange price: | 67.050 |
Average on-exchange price: | 65.865 |
Implied total value: | 9,089,370 |
On-exchange settlement date: | 2024-08-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
67.050 |
67.150 |
-0.15% |
Average price |
65.865 |
65.515 |
0.53% |
Volume | 138,000 |
2,152,833 |
6.41% |
Turnover | 9,089,370 |
141,042,666 |
6.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
138,000 |
0 |
-138,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.00% |
-0.02% |
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