Swire Pacific: No Share Capital Changes in April; Public Float Remains Compliant

Bulletin Express05-04

Swire Pacific Limited reported that its issued share structure remained unchanged for the month ended 30 April 2026.

• Class A Shares (stock code 00019): Outstanding volume stayed at 778.99 million shares with no treasury shares on record.

• Class B Shares (stock code 00087): Outstanding volume held steady at 2.85 billion shares, also with no treasury shares.

The company confirmed compliance with Hong Kong Stock Exchange public-float requirements for both classes. In line with its previously granted waiver, Swire Pacific calculates public float as if its shares still carried nominal values, and the directors affirmed sufficiency of public float based on available information.

No share options, warrants, convertibles, or other equity instruments were issued, exercised, or repurchased during the period. Company Secretary Bernadette Lomas submitted the monthly return on 4 May 2026.

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