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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2006-08-10
Awareness date (if later):
Filing date:	2006-08-11
Original filing:	Click here
Shares in issue as filed:	1,226,107,974

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	27.500
Average on-exchange price:	27.500
Implied total value:	1,375,000
On-exchange settlement date:	2006-08-14

	Filer	Market	Prem/(disc) or share
Highest price	27.500	27.800	-1.08%
Average price	27.500	27.402	0.36%
Volume	50,000	2,509,684	1.99%
Turnover	1,375,000	68,770,606	2.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	700,000	650,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.05%	-0.01%

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