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Form Serial No: |
CS20140226000065 |
| 1.
Name of listed corporation: |
Swire Pacific Ltd. 'A' |
| 2.
Stock code: |
00019 |
| 3.
Class of shares: |
ORD |
| 4.
Number of issued shares in class: |
905,578,500 |
| 5.
Name of substantial shareholder: |
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group |
| 6.
Registered office: |
10 Queen's Terrace, Aberdeen AB10 1YG, Scotland |
| 7.
Principal place of business in Hong Kong: |
N/A |
| 13.
Exchange on which listed: |
London Stock Exchange |
| 14.
Name of listed parent and exchange on which parent is listed: |
N/A |
| 15.
Date of relevant event: |
24/02/2014
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
25/02/2014
(dd/mm/yyyy)
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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
|
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
|
Off Exchange
|
| Before relevant event
|
After relevant event
|
Highest price per share
|
Average price per share
|
Average consideration per share
|
Consideration code
|
|
Long position |
103 |
202 |
202 |
340,500 |
HKD |
84.167 |
84.167 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 108,738,577 | 12.01 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 108,398,077 | 11.97 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 202 | |
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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 |
| Aberdeen Asset Management Asia Limited | 21 Church Street #01-01 Capital Square Two Singapore 049480 | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Management Gestion SNC | Washington Plaza - 29, rue de Berri, 75008 PARIS, Cedex 408 | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Management Inc. | 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Management Limited | Level 6 201 Kent Street Sydney NSW2000 | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Managers Limited | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Management Sdn Bhd | Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No 1, Leboh Ampang 50100, Kuala Lumpur | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Islamic Asset Management Sdn Bhd | Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No 1, Leboh Ampang 50100 Kuala Lumpur | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen International Fund Managers Limited | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Investment Management K. K. | Tokyo-to, Minato-ku, Roppongi 1-6-1 Izumi Garden Tower | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Private Wealth Management Limited | No. 1 Seaton Place, St Helier, Jersey JE4 8YJ | Aberdeen Asset Management PLC | 100.00 | N | |
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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: |
25/02/2014
(dd/mm/yyyy)
|
| 29.
Number of attachments: |
0 |
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