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:	2024-10-10
Awareness date (if later):
Filing date:	2024-10-14
Original filing:	Click here
Shares in issue as filed:	2,880,090,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Trustee
Shares involved:	101,722
Currency:	HKD
Highest on-exchange price:	10.320
Average on-exchange price:	10.234
Implied total value:	1,041,023
On-exchange settlement date:	2024-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.320	10.400	-0.77%
Average price	10.234	10.305	-0.69%
Volume	101,722	2,004,222	5.08%
Turnover	1,041,023	20,654,364	5.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	101,722	0	-101,722

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.00%	0.00%

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