Ma, William Wing Kai 馬榮楷

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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:	2009-09-23
Awareness date (if later):
Filing date:	2009-09-24
Original filing:	Click here
Shares in issue as filed:	1,427,966,254

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	40.450
Average on-exchange price:	40.338
Implied total value:	2,420,280
On-exchange settlement date:	2009-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.450	40.500	-0.12%
Average price	40.338	40.232	0.26%
Volume	60,000	1,464,237	4.10%
Turnover	2,420,280	58,909,683	4.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,611,020	1,551,020	-60,000

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.11%	0.00%

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