Swire, Merlin Bingham 施銘倫

Filing in SWIRE PACIFIC LIMITED:A

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    

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Filing data

Date of relevant event:2024-03-18
Awareness date (if later):
Filing date:2024-03-19
Original filing: Click here
Shares in issue as filed:849,877,500

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Executor or administrator
Capacity after:Trustee
Shares involved:301,000
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 481,000 481,000 0

Percent of issued
Position Before After Change
Long 0.06% 0.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 180,000 -0 180,000
Trustee 301,000 -0 301,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% -0.00% 0.02%
Trustee 0.04% -0.00% 0.04%

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