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Form Serial Number: |
CS20260916E00549 |
| 1.
Date of relevant event: |
11/09/2026
(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 Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
6,081,128,038 |
| 7.
Name of substantial shareholder: |
HSBC Holdings plc |
| 8.
Registered office: |
8 Canada Square, London E14 5HQ, United Kingdom |
| 9.
Principal place of business in Hong Kong: |
1 Queen's Road Central, Hong Kong |
| 15.
Exchange on which listed: |
London, Hong Kong, Paris, New York, Bermuda |
| 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
|
Capacity in which shares were/are held
|
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
|
| Before relevant event
|
After relevant event
|
Highest price (per share)
|
Average price (per share)
|
Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1213 | The percentage level of your interest in the shares has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
| 2302 | Custodian (other than an exempt custodian interest) |
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|
6,389,980 |
HKD |
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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 | 368,146,278 | 6.05 |
| Short position | 102,939,975 | 1.69 |
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|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 362,008,029 | 5.95 |
| Short position | 96,713,995 | 1.59 |
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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 | 360,454,325 | | Short position | 96,538,475 |
|
| 2302 | Custodian (other than an exempt custodian interest) |
| | Long position | 1,553,704 | | Short position | 175,520 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 1,182,383 | | Short position | 4,375,408 |
|
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 164,000 | | Short position | 1,979,000 |
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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 |
| HSBC Asia Holdings Limited | 1 Queen's Road Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR) | HSBC Holdings plc | 100.00 | N | | Long position | 361,840,998 | | Short position | 94,814,995 |
|
| The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR) | HSBC Asia Holdings Limited | 100.00 | Y | | Long position | 361,134,998 | | Short position | 94,814,995 |
|
| The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR) | HSBC Asia Holdings Limited | 100.00 | N | | Long position | 706,000 | | Short position | 0 |
|
| HSBC Insurance (Asia Pacific) Holdings Limited | HSBC Main Building 1 Queen's Road Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR) | The Hongkong and Shanghai Banking Corporation Limited | 100.00 | N | | Long position | 706,000 | | Short position | 0 |
|
| HSBC Insurance (Asia) Limited | 18th Floor Tower 1, HSBC Centre 1 Sham Mong Road, Kowloon, Hong Kong SAR (Place of Incorporation: Hong Kong SAR) | HSBC Insurance (Asia Pacific) Holdings Limited | 100.00 | N | | Long position | 706,000 | | Short position | 0 |
|
| HSBC Life Insurance Company Limited | 29/F HSBC Building 8 Century Avenue, China (Shanghai) Pilot Free Trade Zone, Shanghai, China, 200120 (Place of Incorporation: China) | HSBC Insurance (Asia) Limited | 100.00 | Y | | Long position | 706,000 | | Short position | 0 |
|
| HSBC Bank plc | 8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom) | HSBC Holdings plc | 100.00 | Y | | Long position | 167,031 | | Short position | 1,899,000 |
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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 |
| | |
| 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: |
HSBC Holdings plc's ("HGHQ") percentage level of interest has changed in long position as a result of the decrease in the custody holdings from lending clients which have been lent to external borrower(s).
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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: |
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Date of filing this Form 2: |
16/09/2026
(dd/mm/yyyy)
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