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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Filing data

Date of relevant event:	2019-05-28
Awareness date (if later):
Filing date:	2019-05-28
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:	10,000
Currency:	HKD
Highest on-exchange price:	14.840
Average on-exchange price:	14.795
Implied total value:	147,950
On-exchange settlement date:	2019-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.840	14.860	-0.13%
Average price	14.795	14.780	0.10%
Volume	10,000	680,000	1.47%
Turnover	147,950	10,050,600	1.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,915,000	22,925,000	10,000

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

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