Swire, Samuel Compton 施維新

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in SWIRE PACIFIC LIMITED: B

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	23-01-12	CeasedPosition on ceasing as director/CE	L			1,225,396					0.04	0.00
2	21-08-19	Trust disReceived distribution from trust	L	1,225,396	OwnerBeneficial owner	4,901,581	HKD		0.000	0	0.16	0.00
3	21-08-19	Other decOther decrease - see filing	L	-3,676,185	Trust benNon-discretionary beneficiary of a trust	1,225,396	HKD		0.000	-0	0.04	-0.12
4	20-08-12	Trust benBecame trust beneficiary	L	4,901,581	Trust benNon-discretionary beneficiary of a trust	4,901,581	HKD		0.000	0	0.16	0.16
5	19-07-04	SoldCompleted sale	L	-1,085	TrusteeTrustee	0	HKD	14.880		-16,145	0.00	0.00
6	19-07-03	SoldCompleted sale	L	-37,500	TrusteeTrustee	1,085	HKD	15.000		-562,500	0.00	0.00
7	19-07-02	SoldCompleted sale	L	-17,500	TrusteeTrustee	38,585	HKD	15.000		-262,500	0.00	0.00
8	19-06-12	SoldCompleted sale	L	-192,500	TrusteeTrustee	56,085	HKD	15.088		-2,904,402	0.00	-0.01
9	19-06-11	SoldCompleted sale	L	-1,105,000	TrusteeTrustee	248,585	HKD	15.347		-16,958,435	0.01	-0.04
10	18-08-24	InheritedInherited	L	1,353,585	TrusteeTrustee	1,353,585	HKD		0.000	0	0.05	0.05

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