Gaw, Bryan Pallop 吳繼霖

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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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• CCASS
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Filing data

Date of relevant event:	2022-05-27
Awareness date (if later):
Filing date:	2022-05-31
Original filing:	Click here
Shares in issue as filed:	1,454,471,728

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Non-discretionary beneficiary of a trust
Shares involved:	35,000
Currency:	HKD
Highest on-exchange price:	20.300
Average on-exchange price:	20.204
Implied total value:	707,140
On-exchange settlement date:	2022-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.300	20.500	-0.98%
Average price	20.204	20.149	0.27%
Volume	35,000	1,095,500	3.19%
Turnover	707,140	22,073,580	3.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,375,311	5,340,311	-35,000

	Percent of issued
Position	Before	After	Change
Long	0.37%	0.37%	0.00%

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