Swire, Merlin Bingham 施銘倫

Filing in SWIRE PACIFIC LIMITED:B

Exchange Code Listed Last trade Delisted
HK Main 00087      

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Filing data

Date of relevant event:2019-07-04
Awareness date (if later):
Filing date:2019-07-04
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:1,085
Currency:HKD
Highest on-exchange price:14.880
Average on-exchange price:14.880
Implied total value:16,145
On-exchange settlement date:2019-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.880 15.040 -1.06%
Average price 14.880 14.970 -0.60%
Volume1,085 1,091,347 0.10%
Turnover16,145 16,336,935 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,085 0 -1,085

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

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