List of all notices within a specified period
Stock code:
00019
Name of listed corporation:
Swire Pacific Ltd. 'A'
Date (dd/mm/yyyy):
27/06/2007
-
27/06/2017
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 No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
Swire Samuel Compton
Yes
DA20170517000012
Etchells Paul Kenneth
130
(L)
0(L)
12,000(L)
0.00(L)
17/05/2017
Yes
CS20170512000181
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group
102
(L)
1,497,500(L)
HKD 74.366
44,837,449(L)
4.95(L)
10/05/2017
CS20170119000198
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group
103
(L)
444,000(L)
HKD 78.653
53,883,086(L)
5.95(L)
18/01/2017
CS20161231000022
John Swire & Sons Limited
115
(L)
412,558,720(L)
45.58(L)
31/12/2016
CS20161027000160
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group
103
(L)
271,500(L)
HKD 82.340
63,175,386(L)
6.97(L)
26/10/2016
CS20160630000417
John Swire & Sons Limited
115
(L)
412,078,720(L)
45.52(L)
30/06/2016
CS20160627000165
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group
103
(L)
81,000(L)
HKD 86.047
72,381,986(L)
8.00(L)
24/06/2016
CS20160525000052
John Swire & Sons Limited
103
(L)
1,203,000(L)
HKD 80.346
407,392,220(L)
45.01(L)
24/05/2016
CS20160411000162
John Swire & Sons Limited
103
(L)
827,000(L)
HKD 82.211
398,660,720(L)
44.04(L)
11/04/2016
CS20160218000100
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
442,500(L)
HKD 73.163
81,250,786(L)
8.98(L)
17/02/2016
CS20160205000349
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
346,500(L)
HKD 75.415
81,661,786(L)
9.02(L)
04/02/2016
CS20160202000105
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
320,500(L)
HKD 74.017
81,255,286(L)
8.98(L)
29/01/2016
CS20151231000399
John Swire & Sons Limited
115
(L)
390,027,220(L)
43.09(L)
31/12/2015
CS20151230000177
John Swire & Sons Limited
103
(L)
392,000(L)
HKD 86.284
389,497,720(L)
43.03(L)
28/12/2015
CS20151130000167
John Swire & Sons Limited
103
(L)
613,000(L)
HKD 85.223
380,371,220(L)
42.02(L)
30/11/2015
CS20151126000177
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
278,000(L)
HKD 87.258
90,408,886(L)
9.99(L)
25/11/2015
CS20151106000077
John Swire & Sons Limited
103
(L)
705,000(L)
HKD 89.740
371,749,720(L)
41.07(L)
05/11/2015
CS20151020000294
John Swire & Sons Limited
103
(L)
2,637,500(L)
HKD 88.086
364,140,720(L)
40.23(L)
20/10/2015
CS20151002000192
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
2,403,000(L)
HKD 83.137
97,609,417(L)
10.78(L)
29/09/2015
CS20150930000048
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
10,385,000(L)
100,012,417(L)
11.05(L)
28/09/2015
CS20150918000054
John Swire & Sons Limited
103
(L)
333,500(L)
HKD 86.822
353,228,720(L)
39.02(L)
16/09/2015
CS20150828000096
John Swire & Sons Limited
103
(L)
1,100,000(L)
HKD 81.622
344,232,220(L)
38.03(L)
25/08/2015
DA20150825000172
Sze Cho Cheung Michael (Resigned on 18/05/2017)
121
(L)
4,000(L)
HKD 82.100
20,000(L)
0.00(L)
25/08/2015
Yes
DA20150825000076
Orr Gordon Robert Halyburton
121
(L)
9,000(L)
HKD 83.000
9,000(L)
0.00(L)
24/08/2015
CS20150721000249
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
47,500(L)
HKD 100.550
117,693,717(L)
13.00(L)
20/07/2015
DA20150710000266
Sze Cho Cheung Michael
121
(L)
10,000(L)
HKD 96.750
16,000(L)
0.00(L)
10/07/2015
Yes
CS20150630000322
John Swire & Sons Limited
115
(L)
338,236,720(L)
37.35(L)
30/06/2015
CS20150610000474
John Swire & Sons Limited
103
(L)
180,000(L)
HKD 100.288
335,114,720(L)
37.01(L)
09/06/2015
CS20150506000318
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
241,000(L)
HKD 104.255
126,616,217(L)
13.98(L)
05/05/2015
CS20150324000164
John Swire & Sons Limited
103
(L)
180,000(L)
HKD 100.796
326,084,720(L)
36.01(L)
23/03/2015
CS20150101000025
John Swire & Sons Limited
115
(L)
324,336,720(L)
35.82(L)
31/12/2014
CS20141222000011
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
575,500(L)
HKD 98.915
135,765,945(L)
14.99(L)
18/12/2014
CS20141030000226
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
616,500(L)
HKD 102.129
144,596,373(L)
15.97(L)
29/10/2014
CS20141005000001
John Swire & Sons Limited
115
(L)
317,624,220(L)
35.07(L)
30/09/2014
CS20140923000083
John Swire & Sons Limited
103
(L)
100,000(L)
HKD 102.841
316,974,220(L)
35.00(L)
22/09/2014
CS20140704000105
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
101
(L)
151,127,653(L)
16.69(L)
01/07/2014
CS20140703000142
John Swire & Sons Limited
115
(L)
313,484,220(L)
34.62(L)
30/06/2014
CS20140516000077
John Swire & Sons Limited
103
(L)
200,000(L)
HKD 91.288
307,945,720(L)
34.01(L)
15/05/2014
CS20140519000066
JPMorgan Chase & Co.
102
(L)
1,372,495(L)
HKD 90.576
44,324,619(L)
1,631,266(S)
41,222,266(P)
4.89(L)
0.18(S)
4.55(P)
14/05/2014
CS20140514000130
JPMorgan Chase & Co.
101
(L)
3,442,309(L)
HKD 90.750
45,342,409(L)
1,315,266(S)
42,462,266(P)
5.00(L)
0.14(S)
4.68(P)
09/05/2014
CS20140226000065
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
340,500(L)
HKD 84.167
108,398,077(L)
11.97(L)
24/02/2014
CS20140122000084
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
470,000(L)
HKD 86.791
117,589,777(L)
12.99(L)
20/01/2014
CS20140109000270
John Swire & Sons Limited
103
(L)
157,200(L)
HKD 88.413
298,934,720(L)
33.01(L)
09/01/2014
CS20140107000202
JPMorgan Chase & Co.
102
(L)
495,471(L)
HKD 90.895
45,091,304(L)
636,097(S)
42,464,889(P)
4.97(L)
0.07(S)
4.68(P)
02/01/2014
CS20131231000204
John Swire & Sons Limited
115
(L)
298,023,020(L)
32.91(L)
31/12/2013
CS20140106000050
JPMorgan Chase & Co.
101
(L)
327,142(L)
HKD 90.906
45,587,815(L)
1,011,756(S)
42,582,889(P)
5.03(L)
0.11(S)
4.70(P)
31/12/2013
CS20140103000120
JPMorgan Chase & Co.
102
(L)
473,145(L)
HKD 90.460
45,260,673(L)
675,258(S)
42,582,889(P)
4.99(L)
0.07(S)
4.70(P)
30/12/2013
CS20131029000277
John Swire & Sons Limited
103
(L)
181,500(L)
HKD 89.498
289,870,020(L)
32.00(L)
28/10/2013
CS20130819000076
John Swire & Sons Limited
103
(L)
200,000(L)
HKD 93.124
280,738,520(L)
31.00(L)
19/08/2013
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