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: | 2019-07-02 |
| Awareness date (if later): | |
| Filing date: | 2019-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,981,870,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Trustee |
| Shares involved: | 17,500 |
| Currency: | HKD |
| Highest on-exchange price: | 15.000 |
| Average on-exchange price: | 15.000 |
| Implied total value: | 262,500 |
| On-exchange settlement date: | 2019-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.000 |
15.000 |
0.00% |
| Average price |
15.000 |
14.904 |
0.64% |
| Volume | 17,500 |
2,360,647 |
0.74% |
| Turnover | 262,500 |
35,184,263 |
0.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,085 |
38,585 |
-17,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
38,585 |
-0 |
38,585 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
0.00% |
-0.00% |
0.00% |
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