Swire, Merlin Bingham 施銘倫

Filing in SWIRE PACIFIC LIMITED:B

Exchange Code Listed Last trade Delisted
HK Main 00087      

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Filing data

Date of relevant event:2009-12-28
Awareness date (if later):2010-01-19
Filing date:2010-01-21
Original filing: Click here
Shares in issue as filed:2,995,220,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:105,873
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 6,180,037 6,285,910 105,873

Percent of issued
Position Before After Change
Long 0.21% 0.21% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,241,483 -0 2,241,483
Trustee (other than a bare trustee) 4,044,427 -0 4,044,427

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% -0.00% 0.07%
Trustee (other than a bare trustee) 0.14% -0.00% 0.14%

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