Ho, Steven Shut Kan 何述勤

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• Notes

Filing in KERRY PROPERTIES LIMITED:O

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

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Filing data

Date of relevant event:	2006-08-09
Awareness date (if later):
Filing date:	2006-08-10
Original filing:	Click here
Shares in issue as filed:	1,225,457,974

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	35,500
Currency:	HKD
Highest on-exchange price:	26.800
Average on-exchange price:	26.687
Implied total value:	947,389
On-exchange settlement date:	2006-08-11

	Filer	Market	Prem/(disc) or share
Highest price	26.800	26.950	-0.56%
Average price	26.687	26.669	0.07%
Volume	35,500	370,759	9.57%
Turnover	947,389	9,887,779	9.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	735,500	700,000	-35,500

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.06%	0.00%

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