Ho, Steven Shut Kan 何述勤

Filing in KERRY PROPERTIES LIMITED:O

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

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Filing data

Date of relevant event:2007-08-07
Awareness date (if later):
Filing date:2007-08-08
Original filing: Click here
Shares in issue as filed:1,340,834,718

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:53.000
Average on-exchange price:52.954
Implied total value:3,706,780
On-exchange settlement date:2007-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 53.000 53.700 -1.30%
Average price 52.954 52.531 0.80%
Volume70,000 3,244,016 2.16%
Turnover3,706,780 170,411,814 2.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,000 100,000 -70,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

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