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:2022-09-19
Awareness date (if later):
Filing date:2022-09-19
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
Average on-exchange price:9.000
Implied total value:450,000
On-exchange settlement date:2022-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.000 9.100 -1.10%
Average price 9.000 8.986 0.16%
Volume50,000 1,880,000 2.66%
Turnover450,000 16,892,800 2.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,655,000 23,705,000 50,000

Percent of issued
Position Before After Change
Long 0.79% 0.79% 0.00%

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