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:2009-12-28
Awareness date (if later):2010-04-09
Filing date:2010-04-11
Original filing: Click here
Shares in issue as filed:905,578,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:1,044,792
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 1,315,330 270,538 -1,044,792

Percent of issued
Position Before After Change
Long 0.15% 0.03% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,791 -0 58,791
Trustee (other than a bare trustee) 211,747 -0 211,747

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% -0.00% 0.01%
Trustee (other than a bare trustee) 0.02% -0.00% 0.02%

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