List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 00087
Name of listed corporation: Swire Pacific Ltd. 'B'
Date (dd/mm/yyyy): 17/09/2009 - 17/09/2019
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20190630E00007John Swire & Sons Limited1710(L)
  2,081,111,782(L)
69.79(L)
30/06/2019
CS20190101E00003John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.55(L)
31/12/2018
CS20180630E00062John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.55(L)
30/06/2018
CS20180208E00257Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
530,000(L)
HKD 12.8135149,088,492(L)
4.99(L)
07/02/2018
CS20180112E00385John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.55(L)
11/01/2018
CS20180108E00339John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.54(L)
08/01/2018
CS20180101E00040John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.42(L)
31/12/2017
CS20171225E00008
(Amendment to CS20171212E00197)
Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
3,295,000(L)
HKD 12.2432176,478,912(L)
5.90(L)
08/12/2017
CS20171212E00197
(Superseded by CS20171225E00008)
Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
3,295,000(L)
HKD 12.2432176,360,512(L)
5.90(L)
08/12/2017
CS20170919E00149Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
1,220,000(L)
HKD 14.0059208,433,912(L)
6.97(L)
18/09/2017
CS20170817E00028
(Amendment to CS20170816E00012)
Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
320,000(L)
HKD 13.9500238,747,412(L)
7.99(L)
14/08/2017
CS20170816E00012
(Superseded by CS20170817E00028)
Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
320,000(L)
HKD 13.9500238,747,412(L)
7.99(L)
14/08/2017
CS20170720E00026John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.41(L)
20/07/2017
CS20170715E00005John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.41(L)
14/07/2017
CS20170711E00054John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.38(L)
07/07/2017
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