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: | 2012-10-24 |
Awareness date (if later): | |
Filing date: | 2012-10-25 |
Original filing: |
Click here |
Shares in issue as filed: | 5,850,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Trustee (other than a bare trustee) |
Shares involved: | 767,503 |
Currency: | HKD |
Highest on-exchange price: | 23.701 |
Average on-exchange price: | 23.694 |
Implied total value: | 18,185,216 |
On-exchange settlement date: | 2012-10-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
23.701 |
24.250 |
-2.26% |
Average price |
23.694 |
24.000 |
-1.27% |
Volume | 767,503 |
8,505,345 |
9.02% |
Turnover | 18,185,216 |
204,125,477 |
8.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
906,358 |
138,855 |
-767,503 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.00% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
138,855 |
-0 |
138,855 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
0.00% |
-0.00% |
0.00% |
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