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Form Serial Number: |
CS20260909E00559 |
| 1.
Date of relevant event: |
09/09/2026
(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: |
John Swire & Sons Limited |
| 8.
Registered office: |
Swire House, 59 Buckingham Gate, London SW1E 6AJ, United Kingdom |
| 9.
Principal place of business in Hong Kong: |
Nil |
| 15.
Exchange on which listed: |
Nil |
| 16.
Name of listed parent and exchange on which parent is listed: |
Nil |
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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 |
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| Short position |
| 15012 | You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because:
expiry or cancellation without exercise of equity derivatives under which (choose one):
you are under an obligation to deliver the underlying shares |
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| 2201 | Interest of corporation controlled by you |
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363,109,048 |
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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 | 363,495,746 | 5.98 |
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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 | 386,697 | 0.01 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 4,203,485,412 | | Short position | 386,697 |
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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 | 386,697 |
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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 |
| John Swire & Sons (H.K.) Limited | 31st Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong) | John Swire & Sons Limited | 100.00 | N | | Long position | 4,203,485,412 | | Short position | 386,697 |
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| Swire Pacific Limited | 31st Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong) | John Swire & Sons (H.K.) Limited | 70.97 | N | | Long position | 4,203,485,412 | | Short position | 386,697 |
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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 |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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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 2nd September 2026, Swire Pacific Limited signed a dealer management agreement pursuant to which Swire Pacific Limited has repurchased exchangeable bonds referencing Swire Pacific Limited's interests in Cathay Pacific Airways Limited. The share numbers in this form are based on the adjusted exchange price of HK$12.93 per share in Cathay Pacific Airways Limited. Please refer to Swire Pacific Limited's announcement on HKEX's website dated 2nd September 2026.
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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: |
0
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Date of filing this Form 2: |
09/09/2026
(dd/mm/yyyy)
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