Ho, Steven Shut Kan 何述勤

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Filing in KERRY PROPERTIES LIMITED:O

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

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Filing data

Date of relevant event:	2018-06-04
Awareness date (if later):
Filing date:	2018-06-04
Original filing:	Click here
Shares in issue as filed:	1,452,716,228

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	81,500
Currency:	HKD
Highest on-exchange price:	41.400
Average on-exchange price:	41.314
Implied total value:	3,367,091
On-exchange settlement date:	2018-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.400	42.000	-1.43%
Average price	41.314	41.339	-0.06%
Volume	81,500	2,665,269	3.06%
Turnover	3,367,091	110,178,621	3.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,898,000	2,816,500	-81,500

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.19%	-0.01%

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