Lee, Chien (1953) 利乾

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Filing in SWIRE PACIFIC LIMITED:B

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2022-08-18
Awareness date (if later):
Filing date:	2022-08-18
Original filing:	Click here
Shares in issue as filed:	2,981,870,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	8.950
Average on-exchange price:	8.945
Implied total value:	268,350
On-exchange settlement date:	2022-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.950	9.080	-1.43%
Average price	8.945	8.975	-0.33%
Volume	30,000	2,097,500	1.43%
Turnover	268,350	18,824,412	1.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,975,000	23,005,000	30,000

	Percent of issued
Position	Before	After	Change
Long	0.77%	0.77%	0.00%

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