Swire, Merlin Bingham 施銘倫

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• Notes

Filing in SWIRE PACIFIC LIMITED:A

Exchange	Code	Listed	Last trade	Delisted
HK Main	00019	1959-04-14			Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2012-10-24
Awareness date (if later):
Filing date:	2012-10-25
Original filing:	Click here
Shares in issue as filed:	905,578,500

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	58,791
Currency:	HKD
Highest on-exchange price:	92.628
Average on-exchange price:	92.628
Implied total value:	5,445,693
On-exchange settlement date:	2012-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	92.628	95.150	-2.65%
Average price	92.628	94.184	-1.65%
Volume	58,791	1,920,811	3.06%
Turnover	5,445,693	180,909,495	3.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	58,791	0	-58,791

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.00%	-0.01%

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