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Form Serial No: |
CS20160218000100 |
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: |
905,206,000 |
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: |
17/02/2016 (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): |
18/02/2016 (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
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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 |
202 |
202 |
442,500 |
HKD |
74.650 |
73.163 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 81,693,286 | 9.02 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 81,250,786 | 8.98 |
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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 Investments Limited | Bow Bells House, 1 Bread Street, London EC4M 9HH | Aberdeen Asset Management PLC | 100.00 | N | |
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 Fund Managers Limited | Bow Bells House, 1 Bread Street, London, EC4M 9HH | 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: |
18/02/2016 (dd/mm/yyyy)
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29.
Number of attachments: |
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