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: | 2024-08-12 |
| 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: | 163,000 |
| Currency: | HKD |
| Highest on-exchange price: | 69.300 |
| Average on-exchange price: | 67.911 |
| Implied total value: | 11,069,493 |
| On-exchange settlement date: | 2024-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
69.300 |
69.350 |
-0.07% |
| Average price |
67.911 |
67.952 |
-0.06% |
| Volume | 163,000 |
1,123,071 |
14.51% |
| Turnover | 11,069,493 |
76,314,794 |
14.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
301,000 |
138,000 |
-163,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.02% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
138,000 |
-0 |
138,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
0.02% |
-0.00% |
0.02% |
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