Swire Pacific cuts exchange price on HK$4.7 billion exchangeable bonds to HK$12.93 per share

• Swire Pacific adjusted the exchange price on its HK$ 4.7 billion zero coupon exchangeable bonds due 2027 to HK$ 12.93 from HK$ 13.18.
• The reset takes effect Sept. 5, 2026, following Cathay Pacific’s HK$ 0.26 interim dividend record date of Sept. 4.
• Full exchange would increase deliverable Cathay Pacific shares to 363,495,746 from 356,600,910, about 6% of shares outstanding.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Swire Pacific Ltd. published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260805-12272840), on August 05, 2026, and is solely responsible for the information contained therein.