Swire, Samuel Compton 施維新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00087 |
|
|
|
|
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Filing data
| Date of relevant event: | 2019-06-12 |
| Awareness date (if later): | |
| Filing date: | 2019-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,981,870,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Trustee |
| Shares involved: | 192,500 |
| Currency: | HKD |
| Highest on-exchange price: | 15.088 |
| Average on-exchange price: | 15.088 |
| Implied total value: | 2,904,440 |
| On-exchange settlement date: | 2019-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.088 |
15.160 |
-0.48% |
| Average price |
15.088 |
15.081 |
0.04% |
| Volume | 192,500 |
1,148,600 |
16.76% |
| Turnover | 2,904,440 |
17,322,300 |
16.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
248,585 |
56,085 |
-192,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
56,085 |
-0 |
56,085 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
0.00% |
-0.00% |
0.00% |
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