Swire Pacific Reports No Share Capital Changes in October; Public Float Remains Compliant

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Swire Pacific Limited released its monthly return for the period ended 31 October 2026, confirming that the company’s share capital structure remained unchanged during the month.

Key highlights • Class A shares: 778.99 million in issue, unchanged from the end of September. No treasury shares were held. • Class B shares: 2.85 billion in issue, also unchanged, with zero treasury shares. • No issuance, repurchase, cancellation, or conversion activities were recorded for options, warrants, convertibles, or other equity instruments. • The company reconfirmed compliance with Hong Kong Stock Exchange public-float requirements under its existing waiver, which calculates public float on the basis of historical nominal share values.

The filing, signed by Company Secretary Bernadette Lomas on 2 November 2026, indicates a stable capital position with no dilution or concentration changes during the reporting month.

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