Lee, Chien (1953) 利乾

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• Notes

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:	2022-09-28
Awareness date (if later):
Filing date:	2022-09-28
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:	47,500
Currency:	HKD
Average on-exchange price:	8.938
Implied total value:	424,555
On-exchange settlement date:	2022-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.938	9.200	-2.84%
Average price	8.938	8.952	-0.15%
Volume	47,500	4,117,500	1.15%
Turnover	424,555	36,858,251	1.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,957,000	24,005,000	48,000

	Percent of issued
Position	Before	After	Change
Long	0.80%	0.80%	0.00%

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