Ma, William Wing Kai 馬榮楷

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:2007-02-02
Awareness date (if later):
Filing date:2007-02-03
Original filing: Click here
Shares in issue as filed:1,242,125,353

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:38.400
Average on-exchange price:38.375
Implied total value:1,535,000
On-exchange settlement date:2007-02-06

FilerMarketPrem/(disc)
or share
Highest price 38.400 38.700 -0.78%
Average price 38.375 38.341 0.09%
Volume40,000 2,350,250 1.70%
Turnover1,535,000 90,109,997 1.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,109,831 1,069,831 -40,000

Percent of issued
Position Before After Change
Long 0.09% 0.09% 0.00%

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