Swire Pacific : Monthly Return of Equity Issuer on Movements in Securities for the month ended 31st December 2018

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

31/12/2018

To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedSwire Pacific Limited 太古股份有限公司 02/01/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

00019

Description :
Par value	Authorised share
No. of ordinary	(State	capital
shares	currency)	(State currency)
N/A	N/A
N/A	N/A

(Remark 1)

A shareBalance at close of preceding monthN/A

Increase/(decrease)

Balance at close of the month

N/A

(2) Stock code :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

00087

Description :
Par value	Authorised share
No. of ordinary	(State	capital
shares	currency)	(State currency)
N/A	N/A
N/A	N/A

(Remark 1)

B shareN/A

N/A

2. Preference Shares Stock code :Description :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

No. of preference shares

Par value (State currency)

Authorised share capital (State currency)

3. Other Classes of Shares

Stock code :

Description :Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

No. of other

classes of

shares

Total authorised share capital at the end of the month (State currency) :

Par value (State currency)

Authorised share capital (State currency)

N/A

(Remark 1)

II. Movements in Issued Share Capital

No. of ordinary shares (1) (2)

No of preference shares

Balance at close of

preceding month	905,206,000	2,981,870,000	N/A	N/A
Increase/ (decrease)
during the month	---	---	N/A	N/A
Balance at close of
the month	905,206,000	2,981,870,000	N/A	N/A

No. of other classes of sharesIII. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

share option

scheme

No. of new shares of	No. of new shares of
issuer issued during	issuer which may be
the month pursuant	issued pursuant
including EGM	thereto	thereto as at close of
approval date	the month
(dd/mm/yyyy) and
class of shares
issuable

Movement during the month

( / /

)

shares

(Note 1)

2.

( / /

)

shares

(Note 1)

3.

( / /

)

shares

(Note 1)

Total funds raised during the month from exercise of options (State currency)

Total A. (Ordinary shares)

(Preference shares)

(Other class)

Warrants to Issue Shares of the Issuer which are to be Listed

• issuer issuer which

• issued may beNominal value at close of preceding month

Description of warrants (Date of expiry - dd/mm/yyyy) 1.

Currency of nominal value

Exercised Nominal value pursuantduring the at close of theduring the monththeretomonthmonth

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

2.

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

3.

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

4.

(

/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

( / /

)

( / /

)

( / /

)

( / /

)Total B.

(Ordinary shares) (Preference shares)

(Other class)

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

• issuer issuer which

• issued may beCurrency of amount outstanding

Class and description 1.

Amount at close of preceding monthConverted during the monthAmount at close of the monthduring the month pursuant thereto

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy))

2.

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

3.

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

4.

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

( / /

( / /

( / /

( / /

)

)

)

)

Total C. (Ordinary shares)

(Preference shares)

(Other class)