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: | 2020-07-02 |
| Awareness date (if later): | |
| Filing date: | 2020-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,981,870,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.590 |
| Average on-exchange price: | 7.544 |
| Implied total value: | 980,720 |
| On-exchange settlement date: | 2020-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.590 |
7.640 |
-0.65% |
| Average price |
7.544 |
7.559 |
-0.19% |
| Volume | 130,000 |
3,883,198 |
3.35% |
| Turnover | 980,720 |
29,351,382 |
3.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
260,000 |
390,000 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
390,000 |
0 |
390,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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