Swire, Merlin Bingham 施銘倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00293 |
1986-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-02 |
| Awareness date (if later): | |
| Filing date: | 2010-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,933,844,572 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.600 |
| Average on-exchange price: | 23.480 |
| Implied total value: | 3,005,440 |
| On-exchange settlement date: | 2010-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.600 |
23.900 |
-1.26% |
| Average price |
23.480 |
23.711 |
-0.97% |
| Volume | 128,000 |
7,994,748 |
1.60% |
| Turnover | 3,005,440 |
189,561,100 |
1.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,000 |
0 |
-128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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