Swire Pacific: Vienna Approves Listing of HK$4.70 Billion Zero-Coupon Exchangeable Bonds Due 2027

Bulletin Express07-07

Swire Pacific Limited (Stock Code: 00019, “Swire Pacific”) announced that its wholly owned subsidiary, Swire Pacific Finance Limited, has secured approval from the Vienna Stock Exchange (VSE) for the admittance to listing and trading of HK$4.70 billion zero-coupon guaranteed exchangeable bonds due 2027 (“the Bonds”). The first trading day on the Vienna MTF (XETRA platform) is scheduled for 9 July 2026.

The Bonds, issued under Regulation S, will be offered and sold exclusively outside the United States and will not be registered under the U.S. Securities Act of 1933. They are exchangeable into shares of Cathay Pacific Airways and carry a zero-coupon structure, maturing in 2027. Swire Pacific guarantees the Bonds.

Trading Terms and Market Framework • Market: Vienna MTF, XETRA Trading System (T7) • Segment: Corporates Standard; Qualified Investor Segment • Trading Procedure: XETRA Auction Only; flat quotation (dirty price) in percentage terms • CCP Eligibility: Not eligible

Regulatory Scope While the Bonds trade on the Vienna MTF rather than a regulated market, issuers remain subject to key provisions of the EU Market Abuse Regulation—specifically Articles 14, 15, 17, 18 and 19—under the Austrian Stock Exchange Act 2018.

Corporate Governance As of 7 July 2026, Swire Pacific’s Board comprises: • Executive Directors: Guy Bradley (Chairman), David Cogman, Martin Murray • Non-Executive Directors: Gordon McCallum, Gordon Orr, Merlin Swire • Independent Non-Executive Directors: Anna Cheung, Paul Etchells, Clara Ho, Xu Ying and Bonnie Zhang

The Company Secretary is Bernadette Lomas.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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