• Swire Pacific executed a private placement of 362,645,011 Cathay Pacific shares at HK$ 13.2 each, raising about HK$ 4.79 billion.
• Placement funded a repurchase of HK$ 4.69 billion principal of HK$ 4.7 billion zero coupon exchangeable bonds due 2027 at 109.08%.
• Net disposal equals about 5.96% of Cathay’s issued shares, cutting the stake to 2,381,049,078 shares, or about 39.15%.
• Expected gain from the share sale about HK$ 1.12 billion; net gain from the combined transaction about HK$ 704 million, excluding costs.
• Settlement set for Sept. 4, 2026; about HK$ 11 million of bonds remain outstanding, with an option to redeem at par.

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-20260902-12314573), on September 01, 2026, and is solely responsible for the information contained therein.