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: | 2010-12-01 |
| Awareness date (if later): | |
| Filing date: | 2010-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,995,220,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 2,161,769 |
| Currency: | HKD |
| Average off-exchange consideration: | 22.750 |
| Implied total value: | 49,180,245 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,341,806 |
6,180,037 |
-2,161,769 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.21% |
-0.07% |
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) |
3,938,554 |
-0 |
3,938,554 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
-0.00% |
0.07% |
| Trustee (other than a bare trustee) |
0.13% |
-0.00% |
0.13% |
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