Wong, Siu Kong 黃小抗

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:2004-01-12
Awareness date (if later):
Filing date:2004-01-13
Original filing: Click here
Shares in issue as filed:1,192,571,496

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:211,527
Currency:HKD
Highest on-exchange price:12.750
Average on-exchange price:12.563
Implied total value:2,657,414
On-exchange settlement date:2004-01-14

FilerMarketPrem/(disc)
or share
Highest price 12.750 12.750 0.00%
Average price 12.563 12.578 -0.12%
Volume211,527 3,614,463 5.85%
Turnover2,657,414 45,462,704 5.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,303,384 2,091,857 -211,527

Percent of issued
Position Before After Change
Long 0.19% 0.18% -0.01%

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