List of DI notices filed by substantial shareholders 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
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
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
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
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
CS20130801000014
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
552,500(L)
HKD 92.973
126,533,351(L)
13.97(L)
29/07/2013
CS20130708000300
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
2,025,500(L)
HKD 93.907
126,922,651(L)
14.02(L)
02/07/2013
CS20130630000002
John Swire & Sons Limited
115
(L)
278,769,520(L)
30.78(L)
30/06/2013
CS20130628000190
JPMorgan Chase & Co.
101
(L)
146,635(L)
HKD 90.620
45,346,013(L)
187,100(S)
43,686,962(P)
5.01(L)
0.02(S)
4.82(P)
25/06/2013
CS20130621000275
JPMorgan Chase & Co.
102
(L)
425,545(L)
HKD 95.450
45,140,587(L)
27,500(S)
43,710,462(P)
4.98(L)
0.00(S)
4.83(P)
18/06/2013
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