Swire, Merlin Bingham 施銘倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01972 |
2012-01-18 |
|
|
|
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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: | 5,850,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Trustee |
| Shares involved: | 1,148,812 |
| Currency: | HKD |
| Highest on-exchange price: | 14.140 |
| Average on-exchange price: | 13.708 |
| Implied total value: | 15,747,915 |
| On-exchange settlement date: | 2024-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.140 |
14.200 |
-0.42% |
| Average price |
13.708 |
13.703 |
0.04% |
| Volume | 1,148,812 |
13,695,898 |
8.39% |
| Turnover | 15,747,915 |
187,674,057 |
8.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,148,812 |
0 |
-1,148,812 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.00% |
-0.02% |
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