Swire, Merlin Bingham 施銘倫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00019 |
1959-04-14 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-30 |
Awareness date (if later): | |
Filing date: | 2020-07-03 |
Original filing: |
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Shares in issue as filed: | 905,206,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 45,000 |
Currency: | HKD |
Highest on-exchange price: | 41.300 |
Average on-exchange price: | 41.178 |
Implied total value: | 1,853,010 |
On-exchange settlement date: | 2020-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
41.300 |
41.450 |
-0.36% |
Average price |
41.178 |
41.159 |
0.05% |
Volume | 45,000 |
2,694,917 |
1.67% |
Turnover | 1,853,010 |
110,919,164 |
1.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
90,000 |
135,000 |
45,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
135,000 |
0 |
135,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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