Gaw, Bryan Pallop 吳繼霖

Filing in KERRY PROPERTIES LIMITED:O

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

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Filing data

Date of relevant event:2018-08-23
Awareness date (if later):
Filing date:2018-08-28
Original filing: Click here
Shares in issue as filed:1,455,153,228

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:300,000
Currency:HKD
Highest on-exchange price:31.000
Average on-exchange price:30.745
Implied total value:9,223,500
On-exchange settlement date:2018-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.000 32.000 -3.13%
Average price 30.745 30.775 -0.10%
Volume300,000 8,868,399 3.38%
Turnover9,223,500 272,923,428 3.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,568,811 4,868,811 300,000

Percent of issued
Position Before After Change
Long 0.31% 0.33% 0.02%

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