Ma, William Wing Kai 馬榮楷

• Key data
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• Pay
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• 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:	2016-06-22
Awareness date (if later):
Filing date:	2016-06-23
Original filing:	Click here
Shares in issue as filed:	1,694,805,612

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	13,500
Currency:	HKD
Highest on-exchange price:	10.440
Average on-exchange price:	10.440
Implied total value:	140,940
On-exchange settlement date:	2016-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.440	10.560	-1.14%
Average price	10.440	10.467	-0.26%
Volume	13,500	411,500	3.28%
Turnover	140,940	4,307,170	3.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,511,510	5,525,010	13,500

	Percent of issued
Position	Before	After	Change
Long	0.33%	0.33%	0.00%

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