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: | 2010-07-02 |
| Awareness date (if later): | |
| Filing date: | 2010-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,995,220,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 2,513,078 |
| Currency: | HKD |
| Highest on-exchange price: | 16.680 |
| Average on-exchange price: | 16.680 |
| Implied total value: | 41,918,141 |
| On-exchange settlement date: | 2010-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.680 |
16.840 |
-0.95% |
| Average price |
16.680 |
16.690 |
-0.06% |
| Volume | 2,513,078 |
5,821,156 |
43.17% |
| Turnover | 41,918,141 |
97,154,032 |
43.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,693,115 |
6,180,037 |
-2,513,078 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.21% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,241,483 |
-0 |
2,241,483 |
| Trustee (other than a bare trustee) |
3,938,554 |
-0 |
3,938,554 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
-0.00% |
0.07% |
| Trustee (other than a bare trustee) |
0.13% |
-0.00% |
0.13% |
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