Swire, Merlin Bingham 施銘倫

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Filing in SWIRE PACIFIC LIMITED:B

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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Filing data

Date of relevant event:	2021-08-19
Awareness date (if later):
Filing date:	2021-08-23
Original filing:	Click here
Shares in issue as filed:	2,981,870,000

Long event

Stated disclosure reason:	Received shares without payment
Capacity after:	Trustee
Shares involved:	1,225,395
Currency:	HKD
Average off-exchange consideration:	0.000
Implied total value:	0

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,189,222	3,414,617	1,225,395

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.11%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	390,000	-0	390,000
Trustee	1,225,395	-0	1,225,395
Executor or administrator	1,799,222	-0	1,799,222

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	-0.00%	0.01%
Trustee	0.04%	-0.00%	0.04%
Executor or administrator	0.06%	-0.00%	0.06%

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