Ho, Steven Shut Kan 何述勤

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• Notes

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:	2005-08-01
Awareness date (if later):
Filing date:	2005-08-01
Original filing:	Click here
Shares in issue as filed:	1,214,159,679

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	20.500
Average on-exchange price:	20.525
Implied total value:	2,052,500
On-exchange settlement date:	2005-08-03

	Filer	Market	Prem/(disc) or share
Highest price	20.500	20.750	-1.20%
Average price	20.525	20.412	0.55%
Volume	100,000	2,028,500	4.93%
Turnover	2,052,500	41,405,235	4.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,621,044	1,521,044	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.13%	0.00%

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