Swire, Adrian Christopher 施雅迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00087 |
|
|
|
|
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Filing data
| Date of relevant event: | 2004-01-16 |
| Awareness date (if later): | |
| Filing date: | 2004-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,003,486,271 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 5,069,003 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2004-01-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
9.000 |
-100.00% |
| Average price |
0.000 |
8.986 |
-100.00% |
| Volume | 5,069,003 |
1,613,032 |
314.25% |
| Turnover | 0 |
14,494,361 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,624,085 |
20,555,082 |
-5,069,003 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
0.68% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,813,169 |
0 |
4,813,169 |
| Trustee (other than a bare trustee) |
15,741,913 |
0 |
15,741,913 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Trustee (other than a bare trustee) |
0.52% |
0.00% |
0.52% |
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