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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2022-10-19
Awareness date (if later):
Filing date:	2022-10-20
Original filing:	Click here
Shares in issue as filed:	2,959,782,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	8.820
Average on-exchange price:	8.817
Implied total value:	440,850
On-exchange settlement date:	2022-10-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.820	8.990	-1.89%
Average price	8.817	8.854	-0.41%
Volume	50,000	799,347	6.26%
Turnover	440,850	7,077,039	6.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,655,000	24,705,000	50,000

	Percent of issued
Position	Before	After	Change
Long	0.83%	0.83%	0.00%

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