Swire, Merlin Bingham 施銘倫

Filing in SWIRE PACIFIC LIMITED:B

Exchange Code Listed Last trade Delisted
HK Main 00087      

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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:2,995,220,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:2,161,769
Currency:HKD
Average off-exchange consideration:22.750
Implied total value:49,180,245

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,341,806 6,180,037 -2,161,769

Percent of issued
Position Before After Change
Long 0.28% 0.21% -0.07%

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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