Swire, Merlin Bingham 施銘倫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00087 |
|
|
|
|
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Filing data
Date of relevant event: | 2024-05-08 |
Awareness date (if later): | |
Filing date: | 2024-05-09 |
Original filing: |
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Shares in issue as filed: | 2,905,442,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 230,000 |
Currency: | HKD |
Highest on-exchange price: | 10.620 |
Average on-exchange price: | 10.500 |
Implied total value: | 2,415,000 |
On-exchange settlement date: | 2024-05-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.620 |
10.640 |
-0.19% |
Average price |
10.500 |
10.496 |
0.04% |
Volume | 230,000 |
1,855,666 |
12.39% |
Turnover | 2,415,000 |
19,476,592 |
12.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,957,117 |
2,727,117 |
-230,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.10% |
0.09% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee |
2,727,117 |
-0 |
2,727,117 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee |
0.09% |
-0.00% |
0.09% |
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