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:	2006-08-03
Awareness date (if later):
Filing date:	2006-08-04
Original filing:	Click here
Shares in issue as filed:	1,225,239,727

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	26.600
Average on-exchange price:	26.600
Implied total value:	798,000
On-exchange settlement date:	2006-08-07

	Filer	Market	Prem/(disc) or share
Highest price	26.600	26.800	-0.75%
Average price	26.600	26.556	0.17%
Volume	30,000	1,824,000	1.64%
Turnover	798,000	48,437,587	1.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	765,500	735,500	-30,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.06%	0.00%

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