Ho, Steven Shut Kan 何述勤

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:2007-07-09
Awareness date (if later):
Filing date:2007-07-10
Original filing: Click here
Shares in issue as filed:1,327,677,255

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:30,000
Currency:HKD
Highest on-exchange price:56.650
Average on-exchange price:56.217
Implied total value:1,686,510
On-exchange settlement date:2007-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 56.650 56.800 -0.26%
Average price 56.217 56.145 0.13%
Volume30,000 1,896,447 1.58%
Turnover1,686,510 106,475,157 1.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,000 270,000 -30,000

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

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