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:	2022-10-07
Awareness date (if later):
Filing date:	2022-10-07
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:	9.270
Implied total value:	463,500
On-exchange settlement date:	2022-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.270	9.360	-0.96%
Average price	9.270	9.272	-0.02%
Volume	50,000	663,500	7.54%
Turnover	463,500	6,152,020	7.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,255,000	24,305,000	50,000

	Percent of issued
Position	Before	After	Change
Long	0.81%	0.81%	0.00%

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