Swire, Merlin Bingham 施銘倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00019 |
1959-04-14 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2024-05-02 |
| Awareness date (if later): | |
| Filing date: | 2024-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 841,371,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 66.750 |
| Average on-exchange price: | 65.931 |
| Implied total value: | 11,867,580 |
| On-exchange settlement date: | 2024-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.750 |
66.800 |
-0.07% |
| Average price |
65.931 |
65.961 |
-0.05% |
| Volume | 180,000 |
1,394,052 |
12.91% |
| Turnover | 11,867,580 |
91,953,655 |
12.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
481,000 |
301,000 |
-180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.04% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
301,000 |
-0 |
301,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
0.04% |
-0.00% |
0.04% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
