Swire, Merlin Bingham 施銘倫

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• Notes

Filing in SWIRE PROPERTIES LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01972	2012-01-18			Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2013-11-28
Awareness date (if later):
Filing date:	2013-11-28
Original filing:	Click here
Shares in issue as filed:	5,850,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Trustee (other than a bare trustee)
Shares involved:	138,855
Currency:	HKD
Highest on-exchange price:	20.650
Average on-exchange price:	20.548
Implied total value:	2,853,193
On-exchange settlement date:	2013-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.650	20.950	-1.43%
Average price	20.548	20.734	-0.90%
Volume	138,855	4,029,829	3.45%
Turnover	2,853,193	83,553,479	3.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	138,855	0	-138,855

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

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