Ma, William Wing Kai 馬榮楷

• Key data
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• Pay
• Dealings

• Notes

Filing in Kerry Logistics Network Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2016-04-12
Awareness date (if later):
Filing date:	2016-04-13
Original filing:	Click here
Shares in issue as filed:	1,694,614,612

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	81,000
Currency:	HKD
Highest on-exchange price:	10.700
Average on-exchange price:	10.609
Implied total value:	859,329
On-exchange settlement date:	2016-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.700	10.760	-0.56%
Average price	10.609	10.604	0.05%
Volume	81,000	1,708,609	4.74%
Turnover	859,329	18,117,829	4.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,371,510	5,452,510	81,000

	Percent of issued
Position	Before	After	Change
Long	0.32%	0.32%	0.00%

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