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: | 2012-10-24 |
| Awareness date (if later): | |
| Filing date: | 2012-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,850,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 767,503 |
| Currency: | HKD |
| Highest on-exchange price: | 23.701 |
| Average on-exchange price: | 23.694 |
| Implied total value: | 18,185,216 |
| On-exchange settlement date: | 2012-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.701 |
24.250 |
-2.26% |
| Average price |
23.694 |
24.000 |
-1.27% |
| Volume | 767,503 |
8,505,345 |
9.02% |
| Turnover | 18,185,216 |
204,125,477 |
8.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
906,358 |
138,855 |
-767,503 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.00% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
138,855 |
-0 |
138,855 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
0.00% |
-0.00% |
0.00% |
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