Dunn, Lydia Selina 鄧蓮如

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Filing in SWIRE PACIFIC LIMITED:A

Exchange	Code	Listed	Last trade	Delisted
HK Main	00019	1959-04-14			Docs

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Filing data

Date of relevant event:	2011-10-03
Awareness date (if later):
Filing date:	2011-10-06
Original filing:	Click here
Shares in issue as filed:	905,578,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	81.000
Average on-exchange price:	80.358
Implied total value:	8,035,800
On-exchange settlement date:	2011-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	81.000	82.750	-2.11%
Average price	80.358	81.244	-1.09%
Volume	100,000	5,456,874	1.83%
Turnover	8,035,800	443,337,837	1.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	100,000	100,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	100,000	0	100,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%

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