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:	2011-09-14
Awareness date (if later):	2011-09-14
Filing date:	2011-09-15
Original filing:	Click here
Shares in issue as filed:	2,995,220,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Average on-exchange price:	19.200
Implied total value:	960,000
On-exchange settlement date:	2011-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.200	20.050	-4.24%
Average price	19.200	19.324	-0.64%
Volume	50,000	262,500	19.05%
Turnover	960,000	5,072,475	18.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,355,000	22,405,000	50,000

	Percent of issued
Position	Before	After	Change
Long	0.74%	0.74%	0.00%

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