Swire, Merlin Bingham 施銘倫

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• Notes

Filing in SWIRE PACIFIC LIMITED:A

Exchange	Code	Listed	Last trade	Delisted
HK Main	00019	1959-04-14			Docs

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Filing data

Date of relevant event:	2010-07-02
Awareness date (if later):
Filing date:	2010-07-03
Original filing:	Click here
Shares in issue as filed:	905,578,500

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Trustee (other than a bare trustee)
Shares involved:	211,747
Currency:	HKD
Highest on-exchange price:	89.800
Average on-exchange price:	89.800
Implied total value:	19,014,881
On-exchange settlement date:	2010-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	89.800	90.800	-1.10%
Average price	89.800	89.685	0.13%
Volume	211,747	2,906,042	7.29%
Turnover	19,014,881	260,628,932	7.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	270,538	58,791	-211,747

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.01%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	58,791	-0	58,791

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	-0.00%	0.01%

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