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Form Serial No: |
CS20151130000167 |
1.
Name of listed corporation: |
Swire Pacific Ltd. 'A' |
2.
Stock code: |
00019 |
3.
Class of shares: |
'A' Shares |
4.
Number of issued shares in class: |
905,206,000 |
5.
Name of substantial shareholder: |
John Swire & Sons Limited |
6.
Registered office: |
Swire House, 59 Buckingham Gate, London SW1E 6AJ, United Kingdom |
7.
Principal place of business in Hong Kong: |
Nil |
13.
Exchange on which listed: |
Nil |
14.
Name of listed parent and exchange on which parent is listed: |
Nil |
15.
Date of relevant event: |
30/11/2015 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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Long position |
103 |
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205 |
613,000 |
HKD |
86.200 |
85.223 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 379,758,220 | 41.95 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 380,371,220 | 42.02 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
201 | Long position | 885,861 | Short position | 0 |
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205 | Long position | 379,485,359 | Short position | 0 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
Nil | |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
Taikoo Limited | Swire House, 59 Buckingham Gate, London SW1E 6AJ, United Kingdom (United Kingdom) | John Swire & Sons Limited | 100.00 | Y | Long position | 12,632,302 | Short position | 0 |
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John Swire & Sons (H.K.) Limited | 33rd Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong) | John Swire & Sons Limited | 100.00 | Y | Long position | 39,580,357 | Short position | 0 |
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John Swire & Sons (H.K.) Limited | 33rd Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong) | John Swire & Sons Limited | 100.00 | N | Long position | 327,272,700 | Short position | 0 |
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Elham Limited | 33rd Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong) | John Swire & Sons (H.K.) Limited | 100.00 | Y | Long position | 290,416,200 | Short position | 0 |
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Shrewsbury Holdings Limited | 33rd Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong) | John Swire & Sons (H.K.) Limited | 100.00 | Y | Long position | 9,140,000 | Short position | 0 |
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Waltham Limited | 33rd Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong) | John Swire & Sons (H.K.) Limited | 100.00 | Y | Long position | 27,716,500 | Short position | 0 |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Nil | | |
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24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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25.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
Nil | | |
Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | % |
Nil | | | |
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27.
Date of filing this Form 2: |
30/11/2015 (dd/mm/yyyy)
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29.
Number of attachments: |
0 |
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