Swire Pacific Posts Stable Share Count for March 2026; Confirms Public Float Compliance

Bulletin Express04-01

Swire Pacific Limited filed its monthly return for the period ended 31 March 2026, reporting no movements in issued share capital across either class of ordinary shares.

Class A ordinary shares (stock code 00019) remained at 778.99 million, while Class B ordinary shares held steady at 2.85 billion. The company reported zero treasury shares and confirmed that no shares were issued, repurchased, or cancelled during the month.

The board reiterated that Swire Pacific does not maintain an authorised share capital or par-value structure. Despite operating under a Stock Exchange waiver that allows its public-float calculation to be based on historical nominal share values, the firm affirmed that the applicable public-float requirements were satisfied for both share classes as at 31 March 2026.

No activity was recorded under share option schemes, warrants, convertibles, or any other equity-linked agreements, and the company reported no Hong Kong Depositary Receipts outstanding.

The return was submitted on 1 April 2026 by Company Secretary Bernadette Lomas.

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