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: | 2010-12-01 |
Awareness date (if later): | |
Filing date: | 2010-12-02 |
Original filing: |
Click here |
Shares in issue as filed: | 2,995,220,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 2,161,769 |
Currency: | HKD |
Average off-exchange consideration: | 22.750 |
Implied total value: | 49,180,245 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,341,806 |
6,180,037 |
-2,161,769 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.28% |
0.21% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,241,483 |
-0 |
2,241,483 |
Trustee (other than a bare trustee) |
3,938,554 |
-0 |
3,938,554 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
-0.00% |
0.07% |
Trustee (other than a bare trustee) |
0.13% |
-0.00% |
0.13% |
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