Pratt, Christopher Dale 白紀圖

Filing in SWIRE PROPERTIES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01972  2012-01-18    

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Filing data

Date of relevant event:2014-01-07
Awareness date (if later):
Filing date:2014-01-07
Original filing: Click here
Shares in issue as filed:5,850,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:52,000
Currency:HKD
Highest on-exchange price:19.060
Average on-exchange price:19.036
Implied total value:989,872
On-exchange settlement date:2014-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.060 19.200 -0.73%
Average price 19.036 19.033 0.02%
Volume52,000 1,291,243 4.03%
Turnover989,872 24,575,992 4.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,200 56,200 52,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 56,200 -0 56,200

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

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