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 Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20190630E00007
John Swire & Sons Limited
1710
(L)
2,081,111,782(L)
69.79(L)
30/06/2019
CS20190101E00003
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.55(L)
31/12/2018
CS20180630E00062
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.55(L)
30/06/2018
CS20180208E00257
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1201
(L)
530,000(L)
HKD 12.8135
149,088,492(L)
4.99(L)
07/02/2018
CS20180112E00385
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.55(L)
11/01/2018
CS20180108E00339
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.54(L)
08/01/2018
CS20180101E00040
John Swire & Sons Limited
1710
(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 12.2432
176,478,912(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(Superseded by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 12.2432
176,360,512(L)
5.90(L)
08/12/2017
CS20170919E00149
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1201
(L)
1,220,000(L)
HKD 14.0059
208,433,912(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 13.9500
238,747,412(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(Superseded by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 13.9500
238,747,412(L)
7.99(L)
14/08/2017
CS20170720E00026
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.41(L)
20/07/2017
CS20170715E00005
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.41(L)
14/07/2017
CS20170711E00054
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.38(L)
07/07/2017
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