Swire, Merlin Bingham 施銘倫

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in SWIRE PACIFIC LIMITED: B

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	24-05-14	SoldCompleted sale	L	-100,000	TrusteeTrustee	2,296,722	HKD	10.692		-1,069,200	0.08	0.00
2	24-05-10	SoldCompleted sale	L	-330,395	TrusteeTrustee	2,396,722	HKD	10.695		-3,533,541	0.08	-0.01
3	24-05-08	SoldCompleted sale	L	-230,000	OwnerBeneficial owner	2,727,117	HKD	10.500		-2,414,908	0.09	-0.01
4	24-05-06	SoldCompleted sale	L	-297,500	TrusteeTrustee	2,957,117	HKD	10.937		-3,253,847	0.10	-0.01
5	24-05-02	SoldCompleted sale	L	-160,000	OwnerBeneficial owner	3,254,617	HKD	10.582		-1,693,056	0.11	-0.01
6	24-03-18	Other chgOther change in nature of interest - see filing	L	1,799,222	TrusteeTrustee	3,414,617	HKD		0.000	0	0.12	0.00
7	21-08-19	GivenReceived shares without payment	L	1,225,395	TrusteeTrustee	3,414,617	HKD		0.000	0	0.11	0.04
8	20-08-12	Other incOther increase - see filing	L	1,799,222	ExecutorExecutor or administrator	2,189,222	HKD		0.000	0	0.07	0.06
9	20-07-02	BoughtPurchased shares	L	130,000	OwnerBeneficial owner	390,000	HKD	7.544		980,720	0.01	0.00
10	20-06-30	BoughtPurchased shares	L	130,000	OwnerBeneficial owner	260,000	HKD	7.386		960,154	0.01	0.01
11	20-06-26	BoughtPurchased shares	L	130,000	OwnerBeneficial owner	130,000	HKD	7.595		987,324	0.00	0.00
12	19-07-04	SoldCompleted sale	L	-1,085	TrusteeTrustee	0	HKD	14.880		-16,145	0.00	0.00
13	19-07-03	SoldCompleted sale	L	-37,500	TrusteeTrustee	1,085	HKD	15.000		-562,500	0.00	0.00
14	19-07-02	SoldCompleted sale	L	-17,500	TrusteeTrustee	38,585	HKD	15.000		-262,500	0.00	0.00
15	19-06-12	SoldCompleted sale	L	-192,500	TrusteeTrustee	56,085	HKD	15.088		-2,904,402	0.00	-0.01
16	19-06-11	SoldCompleted sale	L	-1,105,000	TrusteeTrustee	248,585	HKD	15.347		-16,958,435	0.01	-0.04
17	18-08-24	InheritedInherited	L	1,353,585	TrusteeTrustee	1,353,585	HKD		0.000	0	0.05	0.05
18	12-10-24	DisposeCeasing to have an interest	L	-6,180,037	TrusteeTrustee (other than a bare trustee)	0	HKD		18.000	-111,240,666	0.00	-0.21
19	10-12-01	DisposeCeasing to have an interest	L	-2,161,769	TrustBenBeneficiary of a trust	6,180,037	HKD		22.750	-49,180,245	0.21	-0.07
20	10-07-29	AcquireBecoming interested	L	2,161,769	TrustBenBeneficiary of a trust	8,341,806	HKD		0.000	0	0.28	0.07
21	10-07-02	DisposeCeasing to have an interest	L	-2,513,078	TrusteeTrustee (other than a bare trustee)	6,180,037	HKD	16.680		-41,918,142	0.21	-0.08
22	09-12-28	AcquireBecoming interested	L	105,873	TrusteeTrustee (other than a bare trustee)	6,285,910	HKD		0.000	0	0.21	0.00
23	09-12-28	AcquireBecoming interested	L	2,407,205	TrusteeTrustee (other than a bare trustee)	8,693,115	HKD		0.000	0	0.29	0.08
24	09-12-16	AcquireBecoming interested	L	106,000	TrusteeTrustee (other than a bare trustee)	6,180,037	HKD		0.000	0	0.21	0.01
25	09-01-01	AppointedOn becoming director or CEO	L			6,074,037	HKD				0.20	0.00

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