Wong, Siu Kong 黃小抗

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Filing in KERRY PROPERTIES LIMITED:O

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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2018-07-09
Awareness date (if later):
Filing date:	2018-07-10
Original filing:	Click here
Shares in issue as filed:	1,454,657,228

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	87,000
Currency:	HKD
Highest on-exchange price:	37.200
Average on-exchange price:	37.016
Implied total value:	3,220,392
On-exchange settlement date:	2018-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.200	38.050	-2.23%
Average price	37.016	37.013	0.01%
Volume	87,000	812,728	10.70%
Turnover	3,220,392	30,081,456	10.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,137,000	5,050,000	-87,000

	Percent of issued
Position	Before	After	Change
Long	0.35%	0.35%	0.00%

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