Kuok, Khoon Hua 郭孔華

Dealings in Kerry Logistics Network Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00636  2013-12-19    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 21-09-28 Other decOther decrease - see filing L -1,886,013 Trust benNon-discretionary beneficiary of a trust 1,732,907 HKD 18.800 -35,457,043 0.10 -0.10
2 21-09-28 SoldCompleted sale L -500,572 OwnerBeneficial owner 3,618,920 HKD 18.800 -9,410,753 0.20 -0.03
3 21-09-16 Other chgOther change in nature of interest - see filing L 218,869 Trust benNon-discretionary beneficiary of a trust 4,119,492 HKD 18.800 4,114,737 0.23 0.00
4 21-09-16 Other chgOther change in nature of interest - see filing L 58,091 OwnerBeneficial owner 4,119,492 HKD 18.800 1,092,111 0.23 0.00
5 21-08-30 Other chgOther change in nature of interest - see filing L 2,104,882 Trust benNon-discretionary beneficiary of a trust 4,119,492 HKD 18.800 39,571,780 0.23 0.00
6 21-05-11 ExercisedExercised derivative rights to acquire L 800,000 OwnerBeneficial owner 4,119,492 HKD 10.200 8,160,000 0.23 0.00
7 21-03-30 Other chgOther change in nature of interest - see filing L 558,663 OwnerBeneficial owner 4,119,492 HKD 18.800 10,502,864 0.23 0.00
8 20-01-03 ExercisedExercised derivative rights to acquire L 200,000 OwnerBeneficial owner 4,119,492 HKD 12.260 2,452,000 0.24 0.00
9 18-06-26 Other decOther decrease - see filing L -2,095,067 Trust benNon-discretionary beneficiary of a trust 4,119,492 HKD 10.960 -22,961,934 0.24 -0.13
10 18-01-10 Other incOther increase - see filing L 3,404 Trust benNon-discretionary beneficiary of a trust 6,214,559 0.37 0.00
11 16-07-05 AcquireBecoming interested L 36,500 TrustBenBeneficiary of a trust 6,211,155 HKD 9.950 363,175 0.37 0.01
12 16-07-04 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 6,174,655 HKD 9.942 298,260 0.36 0.00
13 16-06-22 AcquireBecoming interested L 13,500 TrustBenBeneficiary of a trust 6,144,655 HKD 10.440 140,940 0.36 0.00
14 16-06-21 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 6,131,155 HKD 10.468 418,720 0.36 0.00
15 16-06-15 AcquireBecoming interested L 19,000 TrustBenBeneficiary of a trust 6,091,155 HKD 10.474 199,006 0.36 0.00
16 16-04-12 AcquireBecoming interested L 81,000 TrustBenBeneficiary of a trust 6,072,155 HKD 10.609 859,329 0.36 0.01
17 16-04-07 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 5,991,155 HKD 10.939 875,120 0.35 0.00
18 16-04-05 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 5,911,155 HKD 10.953 1,095,300 0.35 0.01
19 16-04-01 AcquireBecoming interested L 125,000 TrustBenBeneficiary of a trust 5,811,155 HKD 10.931 1,366,375 0.34 0.00
20 16-03-30 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 5,686,155 HKD 11.100 1,110,000 0.34 0.01
21 15-04-27 DisposeCeasing to have an interest L -59,344 JointInterest held jointly with other(s) 5,586,155 HKD 10.332 -613,142 0.33 0.00
22 15-04-13 DisposeCeasing to have an interest L -437,000 JointInterest held jointly with other(s) 5,645,499 HKD 10.332 -4,515,084 0.33 -0.03
23 15-01-09 AcquireBecoming interested L 200,000 OwnerBeneficial owner 6,082,499 HKD 0.36 0.01
24 14-03-28 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 5,882,499 HKD 11.232 561,600 0.35 0.00
25 14-03-25 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 5,832,499 HKD 11.213 560,650 0.35 0.01
26 14-03-24 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 5,782,499 HKD 11.360 568,000 0.34 0.00
27 14-03-20 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 5,732,499 HKD 11.355 4,542,000 0.34 0.02
28 14-03-19 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 5,332,499 HKD 11.551 1,039,590 0.32 0.01
29 14-03-18 AcquireBecoming interested L 10,000 TrustBenBeneficiary of a trust 5,242,499 HKD 11.580 115,800 0.31 0.00
30 13-12-19 ListLongLong interest upon listing L 5,232,499 OtherOther 5,232,499 HKD 0.32 0.00

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