Gaw, Bryan Pallop 吳繼霖

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in KERRY PROPERTIES LIMITED:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2017-12-28
Awareness date (if later):
Filing date:	2017-12-29
Original filing:	Click here
Shares in issue as filed:	1,446,501,228

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	123,500
Currency:	HKD
Highest on-exchange price:	35.800
Average on-exchange price:	35.679
Implied total value:	4,406,357
On-exchange settlement date:	2018-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	35.800	35.800	0.00%
Average price	35.679	35.520	0.45%
Volume	123,500	1,211,758	10.19%
Turnover	4,406,357	43,041,668	10.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,508,945	9,385,445	-123,500

	Percent of issued
Position	Before	After	Change
Long	0.66%	0.65%	-0.01%

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