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:	2012-07-04
Awareness date (if later):
Filing date:	2012-07-05
Original filing:	Click here
Shares in issue as filed:	1,438,618,228

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	5,000
Currency:	HKD
Highest on-exchange price:	34.350
Average on-exchange price:	34.270
Implied total value:	171,350
On-exchange settlement date:	2012-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.350	34.350	0.00%
Average price	34.270	34.171	0.29%
Volume	5,000	3,350,250	0.15%
Turnover	171,350	114,482,993	0.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,019,048	2,014,048	-5,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.14%	0.00%

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