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
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2022-09-07
Awareness date (if later):
Filing date:	2022-09-07
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
Highest on-exchange price:	8.930
Average on-exchange price:	8.902
Implied total value:	445,100
On-exchange settlement date:	2022-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.930	8.970	-0.45%
Average price	8.902	8.866	0.40%
Volume	50,000	1,127,717	4.43%
Turnover	445,100	9,998,532	4.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,305,000	23,355,000	50,000

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

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