Pratt, Christopher Dale 白紀圖

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:2009-08-07
Awareness date (if later):
Filing date:2009-08-10
Original filing: Click here
Shares in issue as filed:905,578,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:82.950
Average on-exchange price:82.600
Average off-exchange consideration:0.000
Implied total value:826,000
On-exchange settlement date:2009-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 82.950 86.200 -3.77%
Average price 82.600 83.722 -1.34%
Volume10,000 2,196,050 0.46%
Turnover826,000 183,857,580 0.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 21,000 31,000 10,000

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 31,000 0 31,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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