Ma, William Wing Kai 馬榮楷

• Key data
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• Pay
• Dealings

• Notes

Filing in Kerry Logistics Network Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00636	2013-12-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2016-07-04
Awareness date (if later):
Filing date:	2016-07-05
Original filing:	Click here
Shares in issue as filed:	1,694,805,612

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	9.950
Average on-exchange price:	9.942
Implied total value:	298,260
On-exchange settlement date:	2016-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.950	10.080	-1.29%
Average price	9.942	9.972	-0.30%
Volume	30,000	982,500	3.05%
Turnover	298,260	9,797,287	3.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,525,010	5,555,010	30,000

	Percent of issued
Position	Before	After	Change
Long	0.33%	0.33%	0.00%

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