Swire, Merlin Bingham 施銘倫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01972 |
2012-01-18 |
|
|
|
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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: | 5,850,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Trustee |
Shares involved: | 1,148,812 |
Currency: | HKD |
Highest on-exchange price: | 14.140 |
Average on-exchange price: | 13.708 |
Implied total value: | 15,747,915 |
On-exchange settlement date: | 2024-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.140 |
14.200 |
-0.42% |
Average price |
13.708 |
13.703 |
0.04% |
Volume | 1,148,812 |
13,695,898 |
8.39% |
Turnover | 15,747,915 |
187,674,057 |
8.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,148,812 |
0 |
-1,148,812 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.00% |
-0.02% |
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