Swire, Merlin Bingham 施銘倫

Filing in SWIRE PACIFIC LIMITED:A

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

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Filing data

Date of relevant event:2010-12-01
Awareness date (if later):
Filing date:2010-12-02
Original filing: Click here
Shares in issue as filed:905,578,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:462,367
Currency:HKD
Average off-exchange consideration:124.500
Implied total value:57,564,692

Positions before and after the event

Interest in shares
Position Before After Change
Long 521,158 58,791 -462,367

Percent of issued
Position Before After Change
Long 0.06% 0.01% -0.05%

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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