Swire, Merlin Bingham 施銘倫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00087 |
|
|
|
|
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Filing data
Date of relevant event: | 2024-05-14 |
Awareness date (if later): | |
Filing date: | 2024-05-16 |
Original filing: |
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Shares in issue as filed: | 2,905,442,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Trustee |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 10.940 |
Average on-exchange price: | 10.692 |
Implied total value: | 1,069,200 |
On-exchange settlement date: | 2024-05-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.940 |
10.940 |
0.00% |
Average price |
10.692 |
10.703 |
-0.10% |
Volume | 100,000 |
692,684 |
14.44% |
Turnover | 1,069,200 |
7,413,461 |
14.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,396,722 |
2,296,722 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee |
2,296,722 |
-0 |
2,296,722 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee |
0.08% |
-0.00% |
0.08% |
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