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:2007-02-05
Awareness date (if later):
Filing date:2007-02-06
Original filing: Click here
Shares in issue as filed:1,242,165,353

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:25,000
Currency:HKD
Highest on-exchange price:38.950
Average on-exchange price:38.950
Implied total value:973,750
On-exchange settlement date:2007-02-07

FilerMarketPrem/(disc)
or share
Highest price 38.950 39.000 -0.13%
Average price 38.950 38.386 1.47%
Volume25,000 2,116,065 1.18%
Turnover973,750 81,226,383 1.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,069,831 1,044,831 -25,000

Percent of issued
Position Before After Change
Long 0.09% 0.08% -0.01%

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