Swire, Merlin Bingham 施銘倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00087 |
|
|
|
|
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Filing data
| Date of relevant event: | 2024-08-14 |
| Awareness date (if later): | |
| Filing date: | 2024-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,886,402,500 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Trustee |
| Shares involved: | 165,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.060 |
| Average on-exchange price: | 9.998 |
| Implied total value: | 1,649,670 |
| On-exchange settlement date: | 2024-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.060 |
10.080 |
-0.20% |
| Average price |
9.998 |
9.996 |
0.02% |
| Volume | 165,000 |
1,220,000 |
13.52% |
| Turnover | 1,649,670 |
12,195,565 |
13.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,386,722 |
1,221,722 |
-165,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
1,221,722 |
-0 |
1,221,722 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
0.04% |
-0.00% |
0.04% |
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