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Form Serial Number: |
CS20260909E00417 |
| 1.
Date of relevant event: |
07/09/2026
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00293 |
| 4.
Name of listed corporation: |
Cathay Pacific Airways Limited |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
6,081,128,038 |
| 7.
Name of substantial shareholder: |
Swire Pacific Limited |
| 8.
Registered office: |
31st Floor, One Pacific Place, 88 Queensway, Hong Kong |
| 9.
Principal place of business in Hong Kong: |
31st Floor, One Pacific Place, 88 Queensway, Hong Kong |
| 15.
Exchange on which listed: |
Hong Kong Stock Exchange |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1312 | There has been a change in nature of your interest in the shares because:
the shares lent by you have been returned to you |
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40,000,000 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,203,485,412 | 69.12 |
| Short position | 356,600,910 | 5.86 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,203,485,412 | 69.12 |
| Short position | 356,600,910 | 5.86 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 2,381,049,078 | | Short position | 356,600,910 |
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| 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
| | Long position | 1,822,436,334 | | Short position | 0 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4107 | Unlisted derivatives - Convertible instruments |
| | Long position | 0 | | Short position | 356,600,910 |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
| Air China Limited | Addresses of individuals are not displayed. | 1,822,436,334 |
| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | 1,822,436,334 |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
On 7th September 2026, The Hongkong and Shanghai Banking Corporation Limited ("HSBC") (as borrower under the Global Master Securities Lending Agreement (the "GMSLA") dated 9th June 2026 between Swire Pacific Limited and HSBC) returned 40,000,000 ordinary shares in Cathay Pacific Airways Limited to Swire Pacific Limited (as lender under the GMSLA).
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
3
A0000000000002185025.pdf
A0000000000002185026.pdf
A0000000000002185027.pdf
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Date of filing this Form 2: |
09/09/2026
(dd/mm/yyyy)
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