List of DI notices filed by substantial shareholders within a specified period
Stock code:
00087
Name of listed corporation:
Swire Pacific Ltd. 'B'
Date (dd/mm/yyyy):
17/09/2009
-
17/09/2019
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
CS20170630000085
John Swire & Sons Limited
115
(L)
2,074,008,782(L)
69.33(L)
30/06/2017
CS20170609000218
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group
103
(L)
2,065,000(L)
HKD 13.960
267,449,412(L)
8.93(L)
08/06/2017
CS20170531000110
John Swire & Sons Limited
115
(L)
2,074,008,782(L)
69.31(L)
31/05/2017
CS20170526000037
John Swire & Sons Limited
115
(L)
2,074,008,782(L)
69.27(L)
25/05/2017
CS20170321000084
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group
103
(L)
3,750,000(L)
298,551,412(L)
9.96(L)
17/03/2017
CS20161231000023
John Swire & Sons Limited
115
(L)
2,074,008,782(L)
69.24(L)
31/12/2016
CS20161208000156
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group
103
(L)
237,500(L)
HKD 13.619
329,447,420(L)
11.00(L)
06/12/2016
CS20160924000037
John Swire & Sons Limited
103
(L)
1,820,000(L)
HKD 15.359
2,066,878,782(L)
69.01(L)
23/09/2016
CS20160922000181
Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group
103
(L)
3,117,500(L)
HKD 15.280
356,923,117(L)
11.91(L)
21/09/2016
CS20160630000411
John Swire & Sons Limited
115
(L)
2,051,533,782(L)
68.49(L)
30/06/2016
CS20160329000226
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
542,500(L)
HKD 14.847
389,008,700(L)
12.99(L)
24/03/2016
CS20151231000261
John Swire & Sons Limited
115
(L)
2,051,533,782(L)
68.49(L)
31/12/2015
CS20150820000087
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
122,500(L)
HKD 17.086
419,326,926(L)
14.00(L)
18/08/2015
CS20150630000010
John Swire & Sons Limited
115
(L)
2,051,533,782(L)
68.49(L)
30/06/2015
CS20150101000026
John Swire & Sons Limited
115
(L)
2,051,533,782(L)
68.49(L)
31/12/2014
CS20141005000002
John Swire & Sons Limited
115
(L)
2,051,533,782(L)
68.49(L)
30/09/2014
CS20140704000106
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
101
(L)
435,779,326(L)
14.55(L)
01/07/2014
CS20140703000144
John Swire & Sons Limited
115
(L)
2,051,533,782(L)
68.49(L)
30/06/2014
CS20131231000207
John Swire & Sons Limited
115
(L)
2,051,533,782(L)
68.49(L)
31/12/2013
CS20130630000001
John Swire & Sons Limited
115
(L)
0(L)
2,051,533,782(L)
68.49(L)
30/06/2013
CS20121231000194
John Swire & Sons Limited
115
(L)
0(L)
2,051,533,782(L)
68.49(L)
31/12/2012
CS20121213000062
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
1,302,500(L)
HKD 17.728
360,638,226(L)
12.04(L)
11/12/2012
CS20121207000225
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
2,842,500(L)
HKD 17.880
359,335,726(L)
12.00(L)
06/12/2012
CS20121106000119
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
2,690,000(L)
HKD 17.732
361,795,726(L)
12.08(L)
05/11/2012
CS20121025000063
John Swire & Sons Limited
115
(L)
0(L)
2,051,533,782(L)
68.49(L)
24/10/2012
CS20120630000016
John Swire & Sons Limited
115
(L)
0(L)
2,045,353,745(L)
68.29(L)
30/06/2012
CS20120121000020
John Swire & Sons Limited
115
(L)
0(L)
2,045,353,745(L)
68.29(L)
18/01/2012
CS20111231000009
John Swire & Sons Limited
115
(L)
0(L)
2,045,353,745(L)
68.29(L)
31/12/2011
CS20111125000079
John Swire & Sons Limited
115
(L)
0(L)
2,045,353,745(L)
68.29(L)
24/11/2011
CS20111108000138
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
320,000(L)
HKD 18.200
359,164,162(L)
11.99(L)
04/11/2011
CS20111007000021
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
515,000(L)
HKD 16.309
359,829,162(L)
12.01(L)
03/10/2011
CS20110630000285
John Swire & Sons Limited
115
(L)
0(L)
2,045,353,690(L)
68.29(L)
30/06/2011
CS20101231000208
John Swire & Sons Limited
115
(L)
0(L)
2,045,353,690(L)
68.29(L)
31/12/2010
CS20100703000054
John Swire & Sons Limited
115
(L)
5,026,156(L)
HKD 16.680
2,043,191,921(L)
68.22(L)
02/07/2010
CS20100630000154
John Swire & Sons Limited
115
(L)
0(L)
2,038,165,765(L)
68.05(L)
30/06/2010
CS20091231000164
John Swire & Sons Limited
115
(L)
0(L)
2,038,165,765(L)
68.05(L)
31/12/2009
CS20091017000005
John Swire & Sons Limited
115
(L)
0(L)
2,038,165,765(L)
68.05(L)
14/10/2009
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