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:	2024-05-02
Awareness date (if later):
Filing date:	2024-05-06
Original filing:	Click here
Shares in issue as filed:	2,905,442,500

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	160,000
Currency:	HKD
Highest on-exchange price:	10.660
Average on-exchange price:	10.582
Implied total value:	1,693,120
On-exchange settlement date:	2024-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.660	10.660	0.00%
Average price	10.582	10.585	-0.03%
Volume	160,000	1,069,500	14.96%
Turnover	1,693,120	11,320,740	14.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,414,617	3,254,617	-160,000

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.11%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	230,000	-0	230,000
Trustee	3,024,617	-0	3,024,617

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	-0.00%	0.01%
Trustee	0.10%	-0.00%	0.10%

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