Swire Pacific Limited released its monthly return for the period ended 30 September 2026, confirming that there were no movements in either its Class A or Class B share capital during the month.

• Issued Share Capital – Class A ordinary shares (Stock Code 00019) remained unchanged at 778.99 million shares, with no treasury shares outstanding. – Class B ordinary shares (Stock Code 00087) were steady at 2.85 billion shares, also with no treasury shares. – The company does not have an authorised share-capital limit or par value for its shares.

• Public Float Status Swire Pacific reconfirmed compliance with Hong Kong Stock Exchange public-float requirements for both share classes as at 30 September 2026. The company continues to operate under an exchange-granted waiver that allows its public-float percentage to be calculated on a nominal-value basis.

• Capital Instruments and Other Movements The filing recorded no activity in share options, warrants, convertible securities, or other equity-linked instruments. There were no share repurchases, redemptions, or new treasury shares, and no Hong Kong Depositary Receipts are outstanding.

The disclosure, signed by Company Secretary Bernadette Lomas and submitted on 2 October 2026, indicates a stable equity structure with full regulatory compliance for the reporting month.