Gaw, Bryan Pallop 吳繼霖

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• Notes

Filing 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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Filing data

Date of relevant event:	2018-05-31
Awareness date (if later):
Filing date:	2018-05-31
Original filing:	Click here
Shares in issue as filed:	1,452,356,728

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	40.800
Average on-exchange price:	40.717
Implied total value:	2,443,020
On-exchange settlement date:	2018-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.800	42.150	-3.20%
Average price	40.717	41.581	-2.08%
Volume	60,000	5,871,033	1.02%
Turnover	2,443,020	244,124,069	1.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,818,945	8,758,945	-60,000

	Percent of issued
Position	Before	After	Change
Long	0.61%	0.60%	-0.01%

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