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Form Serial No: |
CS20170609000218 |
| 1.
Name of listed corporation: |
Swire Pacific Ltd. 'B' |
| 2.
Stock code: |
00087 |
| 3.
Class of shares: |
ORD |
| 4.
Number of issued shares in class: |
2,992,445,000 |
| 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: |
NOT APPLICABLE |
| 13.
Exchange on which listed: |
LONDON STOCK EXCHANGE |
| 14.
Name of listed parent and exchange on which parent is listed: |
NOT APPLICABLE |
| 15.
Date of relevant event: |
08/06/2017
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
09/06/2017
(dd/mm/yyyy)
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|
| 17.
Details of relevant event: |
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|
Relevant event code describing circumstances
|
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 |
2,065,000 |
HKD |
14.080 |
13.960 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 269,514,412 | 9.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 267,449,412 | 8.93 |
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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 Inc. | 1735 Market Street 32nd Floor Philadelphia PA 19103 | 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 26.3, Level 26, Menara IMC Letter Box No.66 No.8 Jalan Sultan Ismail 50250 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 International Fund Managers Limited | Suite 1601 and 1609-1610, Chater House, 8 Connaught Road Central, Hong Kong | 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: |
09/06/2017
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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