SWIRE PROPERTIES LIMITED 太古地產有限公司

Domicile:Hong Kong
Type:Public, ltd by shares
Formed:1972-11-03
Status:Active
Incorporation number: 03706118
Last check on companies registry: 2020-11-19
HK company No. until 2023-12-27:0030307
Year-end:31-Dec

Web sites

www.swireproperties.com

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Name history

Old English name Old Chinese name Until
SWIRE PROPERTIES LIMITED 2010-04-12

HK-listed equities

Ordinary shares

Exchange Code Listed Last trade Delisted
HK Main 01972  2012-01-18    

Listed debt and preference shares

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note CNY 700.00 3.55000 2028-07-25 84437 2023-07-26
Note CNY 1,750.00 3.10000 2027-09-03 84558 2024-09-04
Note CNY 1,750.00 3.40000 2029-09-03 84559 2024-09-04
Note CNY 2,500.00 3.30000 2025-07-25 84436 2023-07-26
Note USD 4.37500 2022-06-18 4557 2012-06-19 2022-06-15 2022-06-21
Note USD 2020-03-07 5911 2013-03-08 2020-03-04 2020-03-10
Note USD 500.00 3.62500 2026-01-13 5604 2016-01-14
Note USD 500.00 3.50000 2028-01-10 5082 2018-01-11

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

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Issuer 🌐 Formed Issue Shares Stake Holding date
Bright Faith Limited (VG) VGBritish Virgin Islands Ordinary shares   100.00% 2015-05-29
GREENROLL LIMITED HKHong Kong 1986-07-04 Ordinary shares   20.00% 1996-12-31
ISLAND DELIGHT LIMITED (HK) HKHong Kong 2006-08-30 Ordinary shares   87.50% 2011-12-31
Newfoundworld Investment Holdings Limited VGBritish Virgin Islands 2005-02-28 Ordinary shares   20.00% 2011-12-21
SHANGRI-LA INTERNATIONAL HOTELS (PACIFIC PLACE) LIMITED HKHong Kong 1987-02-13 Ordinary shares   20.00% 1996-12-31
SINO FLAGSHIP INVESTMENTS LIMITED VGBritish Virgin Islands Ordinary shares   100.00% 2011-12-31

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