Ma, William Wing Kai 馬榮楷

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Filing in Kerry Logistics Network Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00636	2013-12-19			Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2014-03-18
Awareness date (if later):
Filing date:	2014-03-20
Original filing:	Click here
Shares in issue as filed:	1,690,124,612

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	11.580
Average on-exchange price:	11.580
Implied total value:	115,800
On-exchange settlement date:	2014-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.580	11.700	-1.03%
Average price	11.580	11.445	1.18%
Volume	10,000	5,630,176	0.18%
Turnover	115,800	64,434,841	0.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,316,510	3,326,510	10,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.20%	0.00%

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