Lee, Chien (1953) 利乾

Filing in SWIRE PACIFIC LIMITED:B

Exchange Code Listed Last trade Delisted
HK Main 00087      

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Filing data

Date of relevant event:2022-09-13
Awareness date (if later):
Filing date:2022-09-14
Original filing: Click here
Shares in issue as filed:2,981,870,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:50,000
Currency:HKD
Highest on-exchange price:9.250
Average on-exchange price:9.242
Implied total value:462,050
On-exchange settlement date:2022-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.250 9.370 -1.28%
Average price 9.242 9.144 1.07%
Volume50,000 5,692,899 0.88%
Turnover462,050 52,056,438 0.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,455,000 23,505,000 50,000

Percent of issued
Position Before After Change
Long 0.78% 0.78% 0.00%

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