Swire, Merlin Bingham 施銘倫

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Filing in SWIRE PACIFIC LIMITED:B

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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Filing data

Date of relevant event:	2024-05-06
Awareness date (if later):
Filing date:	2024-05-08
Original filing:	Click here
Shares in issue as filed:	2,905,442,500

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Trustee
Shares involved:	297,500
Currency:	HKD
Highest on-exchange price:	10.980
Average on-exchange price:	10.937
Implied total value:	3,253,758
On-exchange settlement date:	2024-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.980	11.000	-0.18%
Average price	10.937	10.949	-0.11%
Volume	297,500	1,992,590	14.93%
Turnover	3,253,758	21,816,779	14.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,254,617	2,957,117	-297,500

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.10%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	230,000	-0	230,000
Trustee	2,727,117	-0	2,727,117

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	-0.00%	0.01%
Trustee	0.09%	-0.00%	0.09%

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