Gaw, Bryan Pallop 吳繼霖

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• Notes

Filing in KERRY PROPERTIES LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00683	1996-08-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2012-10-09
Awareness date (if later):
Filing date:	2012-10-10
Original filing:	Click here
Shares in issue as filed:	1,438,993,228

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	40.500
Average on-exchange price:	40.500
Implied total value:	1,215,000
On-exchange settlement date:	2012-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.500	40.850	-0.86%
Average price	40.500	40.447	0.13%
Volume	30,000	950,744	3.16%
Turnover	1,215,000	38,454,854	3.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,007,048	1,977,048	-30,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.14%	0.00%

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