Swire, Merlin Bingham 施銘倫

Filing in SWIRE PACIFIC LIMITED:A

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2024-08-13
Awareness date (if later):
Filing date:2024-08-14
Original filing: Click here
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: Click here

FilerMarketPrem/(disc)
or share
Highest price 67.050 67.150 -0.15%
Average price 65.865 65.515 0.53%
Volume138,000 2,152,833 6.41%
Turnover9,089,370 141,042,666 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%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top