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:2008-01-16
Awareness date (if later):2008-01-21
Filing date:2008-01-23
Original filing: Click here
Shares in issue as filed:1,424,278,046

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:50,000
Currency:HKD
Highest on-exchange price:56.650
Average on-exchange price:56.262
Implied total value:2,813,100
On-exchange settlement date:2008-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 56.650 57.500 -1.48%
Average price 56.262 56.795 -0.94%
Volume50,000 3,682,972 1.36%
Turnover2,813,100 209,173,429 1.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 721,020 771,020 50,000

Percent of issued
Position Before After Change
Long 0.05% 0.05% 0.00%

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