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: | 2024-08-12 |
Awareness date (if later): | |
Filing date: | 2024-08-14 |
Original filing: |
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Shares in issue as filed: | 2,886,402,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Trustee |
Shares involved: | 115,000 |
Currency: | HKD |
Highest on-exchange price: | 10.460 |
Average on-exchange price: | 10.177 |
Implied total value: | 1,170,355 |
On-exchange settlement date: | 2024-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.460 |
10.500 |
-0.38% |
Average price |
10.177 |
10.189 |
-0.12% |
Volume | 115,000 |
828,070 |
13.89% |
Turnover | 1,170,355 |
8,437,229 |
13.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,799,222 |
1,684,222 |
-115,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee |
1,684,222 |
-0 |
1,684,222 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee |
0.06% |
-0.00% |
0.06% |
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