Johansen, Peter Andre 容漢新

Filing in SWIRE PACIFIC LIMITED:A

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    

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Filing data

Date of relevant event:2003-12-16
Awareness date (if later):2004-01-05
Filing date:2004-01-06
Original filing: Click here
Shares in issue as filed:930,375,385

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,500
Currency:HKD
Average on-exchange price:47.100
Implied total value:70,650
On-exchange settlement date:2003-12-18

FilerMarketPrem/(disc)
or share
Highest price 47.100 48.000 -1.88%
Average price 47.100 46.982 0.25%
Volume1,500 1,102,253 0.14%
Turnover70,650 51,786,548 0.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,000 11,500 1,500

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,000 0 10,000
Beneficiary of a trust 1,500 0 1,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 0.00% 0.00% 0.00%

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