Ma, William Wing Kai 馬榮楷

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Dealings in KERRY PROPERTIES LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00683	1996-08-05			Docs

• Buybacks
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• Short
• CCASS
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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	13-11-11	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	1,931,020	HKD		18.740	3,748,000	0.13	0.00
2	12-04-30	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	1,931,020	HKD				0.13	0.03
3	11-06-13	ExerciseExercising an option	L	180,000	OwnerBeneficial owner	1,431,020	HKD		18.740	3,373,200	0.10	0.00
4	10-10-12	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,431,020	HKD	44.670		-4,467,000	0.10	-0.01
5	10-10-11	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	1,531,020	HKD		18.740	1,874,000	0.11	0.00
6	10-10-06	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	1,531,020	HKD	43.300		-866,000	0.11	0.00
7	09-09-23	DisposeCeasing to have an interest	L	-60,000	OwnerBeneficial owner	1,551,020	HKD	40.338		-2,420,280	0.11	0.00
8	09-02-06	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,611,020	HKD				0.11	0.01
9	08-05-30	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	1,411,020	HKD	52.950		-2,118,000	0.10	0.00
10	08-05-21	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	1,451,020	HKD	52.054		-2,082,160	0.10	0.00
11	08-05-20	ExerciseExercising an option	L	160,000	OwnerBeneficial owner	1,491,020	HKD		18.740	2,998,400	0.10	0.00
12	08-05-16	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	1,491,020	HKD	54.542		-1,636,260	0.10	-0.01
13	08-05-15	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	1,521,020	HKD	54.382		-2,719,100	0.11	0.00
14	08-05-14	ExerciseExercising an option	L	80,000	OwnerBeneficial owner	1,571,020	HKD		18.740	1,499,200	0.11	0.00
15	08-04-02	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	1,571,020	HKD				0.11	0.06
16	08-01-16	AcquireBecoming interested	L	50,000	TrustBenBeneficiary of a trust	771,020	HKD	56.262		2,813,100	0.05	0.00
17	07-12-05	DisposeCeasing to have an interest	L	-2,500	OwnerBeneficial owner	721,020	HKD	69.950		-174,875	0.05	0.00
18	07-12-04	DisposeCeasing to have an interest	L	-27,500	OwnerBeneficial owner	723,520	HKD	69.546		-1,912,515	0.05	0.00
19	07-11-14	AcquireBecoming interested	L	3	OwnerBeneficial owner	751,020	HKD		60.940	183	0.05	0.00
20	07-11-01	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	751,017	HKD	71.304		-1,426,080	0.05	0.00
21	07-10-30	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	771,017	HKD	69.450		-2,083,500	0.05	-0.01
22	07-10-30	ExerciseExercising an option	L	80,000	OwnerBeneficial owner	801,107	HKD		18.740	1,499,200	0.06	0.00
23	07-10-26	DisposeCeasing to have an interest	L	-34,000	OwnerBeneficial owner	801,017	HKD	68.018		-2,312,612	0.06	0.00
24	07-10-18	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	835,017	HKD	60.178		-1,805,340	0.06	0.00
25	07-10-16	ExerciseExercising an option	L	64,378	OwnerBeneficial owner	865,017	HKD		6.850	440,989	0.06	0.00
26	07-08-08	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	865,017	HKD	56.215		-1,686,450	0.06	-0.01
27	07-07-20	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	895,017	HKD	57.791		-1,733,730	0.07	0.00
28	07-07-05	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	925,017	HKD	55.500		-1,665,000	0.07	0.00
29	07-07-05	ExerciseExercising an option	L	60,000	OwnerBeneficial owner	955,017	HKD		6.850	411,000	0.07	0.00
30	07-06-14	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	955,017	HKD	47.991		-959,820	0.07	0.00
31	07-06-08	AcquireBecoming interested	L	222	OwnerBeneficial owner	975,017	HKD		43.530	9,664	0.08	0.00
32	07-06-05	DisposeCeasing to have an interest	L	-11,036	OwnerBeneficial owner	974,795	HKD	48.499		-535,235	0.08	0.00
33	07-06-04	DisposeCeasing to have an interest	L	-9,000	OwnerBeneficial owner	985,831	HKD	48.500		-436,500	0.08	0.00
34	07-06-04	ExerciseExercising an option	L	55,520	OwnerBeneficial owner	994,831	HKD		11.590	643,477	0.08	0.00
35	07-05-14	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	994,831	HKD	46.125		-922,500	0.08	0.00
36	07-05-09	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	1,014,831	HKD	42.925		-429,250	0.08	0.00
37	07-05-08	DisposeCeasing to have an interest	L	-14,500	OwnerBeneficial owner	1,024,831	HKD	42.317		-613,597	0.08	0.00
38	07-05-07	DisposeCeasing to have an interest	L	-5,500	OwnerBeneficial owner	1,039,331	HKD	45.727		-251,499	0.08	0.00
39	07-05-03	ExerciseExercising an option	L	50,000	OwnerBeneficial owner	1,044,831	HKD		11.590	579,500	0.08	0.00
40	07-02-05	DisposeCeasing to have an interest	L	-25,000	OwnerBeneficial owner	1,044,831	HKD	38.950		-973,750	0.08	-0.01
41	07-02-02	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	1,069,831	HKD	38.375		-1,535,000	0.09	0.00
42	07-01-10	ExerciseExercising an option	L	69,582	OwnerBeneficial owner	1,109,831	HKD		14.920	1,038,163	0.09	0.00
43	06-12-08	DisposeCeasing to have an interest	L	-65,000	OwnerBeneficial owner	1,109,831	HKD	33.178		-2,156,570	0.09	0.00
44	06-12-07	ExerciseExercising an option	L	65,000	OwnerBeneficial owner	1,174,831	HKD		14.920	969,800	0.09	0.00
45	06-11-14	AcquireBecoming interested	L	76	OwnerBeneficial owner	1,174,831	HKD		26.950	2,048	0.10	0.00
46	06-09-21	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,174,755	HKD	29.565		-2,956,500	0.10	0.00
47	06-09-20	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	1,274,755	HKD		14.920	1,492,000	0.10	0.00
48	06-05-08	DisposeCeasing to have an interest	L	-65,000	OwnerBeneficial owner	1,274,755	HKD	29.046		-1,887,990	0.10	-0.01
49	06-04-07	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	1,339,755	HKD	28.741		-5,748,200	0.11	-0.02
50	06-04-06	ExerciseExercising an option	L	267,891	OwnerBeneficial owner	1,539,755	HKD		9.640	2,582,469	0.13	0.00
51	05-11-30	AcquireBecoming interested	L	75	OwnerBeneficial owner	1,539,755	HKD		19.490	1,462	0.13	0.00
52	05-06-23	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	1,539,680	HKD	17.000		-680,000	0.13	0.00
53	05-06-22	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	1,579,680	HKD	17.000		-680,000	0.13	0.00
54	05-06-02	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	1,619,680	HKD	17.000		-340,000	0.13	-0.01
55	05-05-31	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	1,639,680	HKD	16.950		-339,000	0.14	0.00
56	05-05-30	DisposeCeasing to have an interest	L	-130,000	OwnerBeneficial owner	1,659,680	HKD	16.962		-2,205,060	0.14	-0.01
57	05-05-13	ExerciseExercising an option	L	254,640	OwnerBeneficial owner	1,789,680	HKD		6.700	1,706,088	0.15	0.00
58	05-03-17	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	1,789,680	HKD				0.15	0.07
59	04-12-07	OtherOther	L	13,001	OwnerBeneficial owner	989,680	HKD				0.08	0.00
60	04-10-13	AcquireBecoming interested	L	37	OwnerBeneficial owner	976,679	HKD		14.070	521	0.08	0.00
61	04-05-28	AcquireBecoming interested	L	32	OwnerBeneficial owner	976,642	HKD		11.970	383	0.08	0.00
62	04-03-01	AppointedOn becoming director or CEO	L	976,610	OwnerBeneficial owner	976,610	HKD				0.08	0.00

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