Gaw, Bryan Pallop 吳繼霖

• Key data
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• Pay
• Dealings

• Notes

Filing in KERRY PROPERTIES LIMITED:O

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

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

Date of relevant event:	2022-05-30
Awareness date (if later):
Filing date:	2022-05-31
Original filing:	Click here
Shares in issue as filed:	1,454,471,728

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Non-discretionary beneficiary of a trust
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	20.400
Average on-exchange price:	20.312
Implied total value:	2,031,200
On-exchange settlement date:	2022-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.400	20.500	-0.49%
Average price	20.312	20.362	-0.25%
Volume	100,000	947,380	10.56%
Turnover	2,031,200	19,290,846	10.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,340,311	5,240,311	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.37%	0.36%	-0.01%

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