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

Bulletin Express06-01

Swire Pacific Limited filed its Monthly Return for the period ended 31 May 2026, confirming that the group’s share capital structure remained unchanged and fully compliant with Hong Kong listing rules.

Issued Share Capital • Class A ordinary shares (stock code 00019) closed the month at 778.99 million, with no treasury shares outstanding. • Class B ordinary shares (stock code 00087) stood at 2.85 billion, also with zero treasury shares. No increases, decreases or cancellations were recorded for either class during May.

Public Float Status The company reconfirmed compliance with the Stock Exchange’s public-float requirements for both share classes. Swire Pacific continues to operate under an exchange-granted waiver that calculates public float as if the shares still carried nominal values.

Corporate Actions The filing shows no activity in share options, warrants, convertible securities, or other agreements that could affect share capital. There were also no Hong Kong Depositary Receipts reported.

Additional Notes Swire Pacific does not maintain an authorised share-capital limit or par-value structure. The return was signed by Company Secretary Bernadette Lomas and submitted on 1 June 2026.

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