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:	2024-08-20
Awareness date (if later):
Filing date:	2024-08-21
Original filing:	Click here
Shares in issue as filed:	2,886,402,500

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Trustee
Shares involved:	130,000
Currency:	HKD
Highest on-exchange price:	10.060
Average on-exchange price:	9.961
Implied total value:	1,294,930
On-exchange settlement date:	2024-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.060	10.140	-0.79%
Average price	9.961	9.972	-0.11%
Volume	130,000	865,000	15.03%
Turnover	1,294,930	8,626,200	15.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	744,222	614,222	-130,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.02%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Trustee	614,222	-0	614,222

	Percent of issued
Capacity	Long	Short	Net
Trustee	0.02%	-0.00%	0.02%

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