Swire, Merlin Bingham 施銘倫

Dealings in SWIRE PROPERTIES LIMITED: O

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

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 24-03-18 Other chgOther change in nature of interest - see filing L 1,148,812 TrusteeTrustee 1,148,812 HKD 0.000 0 0.02 0.00
2 20-08-12 Other incOther increase - see filing L 1,148,812 ExecutorExecutor or administrator 1,148,812 HKD 0.000 0 0.02 0.02
3 13-11-28 DisposeCeasing to have an interest L -138,855 TrusteeTrustee (other than a bare trustee) 0 HKD 20.548 -2,853,193 0.00 0.00
4 12-10-24 DisposeCeasing to have an interest L -767,503 TrusteeTrustee (other than a bare trustee) 138,855 HKD 23.694 -18,185,216 0.00 -0.02
5 12-01-18 ListLongLong interest upon listing L 906,358 PledgeePerson having a security interest in shares 906,358 HKD 0.000 0 0.02 0.00

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