FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20110829000127
1. Name of listed corporation: Kerry Properties Ltd. 
2. Stock code: 00683
3. Class of shares: Ordinary Shares 
4. Number of issued shares in class: 1,438,283,488
5. Name of substantial shareholder: JPMorgan Chase & Co. 
6. Registered office: 270 Park Avenue, New York 10017, USA
7. Principal place of business in Hong Kong: N/A 
13. Exchange on which listed: New York Stock Exchange
14. Name of listed parent and exchange on which parent is listed: N/A 
15. Date of relevant event: 25/08/2011
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 26/08/2011
(dd/mm/yyyy)
17. Details of relevant event:
  Relevant event code describing circumstances Code describing capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price per share Average price per share Average consideration per share Consideration code
Long position 117 205 205 766,500 HKD 33.040 33.040
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position100,898,2577.02
Short Position700,0000.05
Lending Pool71,768,6344.99
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position100,131,7576.96
Short Position700,0000.05
Lending Pool71,716,1344.99
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position1,072,447
Short position700,000
202
Long position27,343,176
Short position0
208
Long position71,716,134
Short position0

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
401
Long position56,410
Short position0
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co. 100.00Y
Long position71,722,434
Short position0
J.P. Morgan Securities Ltd. 125 London Wall London EC2Y 5AJ (England) J.P. Morgan Chase International Holdings Limited98.95Y
Long position787,189
Short position700,000
J.P. Morgan Chase International Holdings Limited125 London Wall London EC2Y 5AJ (England)J.P. Morgan Chase (UK) Holdings Limited100.00N
Long position787,189
Short position700,000
J.P. Morgan Chase (UK) Holdings Limited125 London Wall London EC2Y 5AJ (England)J.P. Morgan Capital Holdings Limited 100.00N
Long position787,189
Short position700,000
J.P. Morgan Capital Holdings Limited125 London Wall London (England)J.P. Morgan International Finance Limited100.00N
Long position787,189
Short position700,000
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States)Bank One International Holdings Corporation100.00N
Long position1,072,447
Short position700,000
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, IllinoisJ.P. Morgan International Inc.100.00N
Long position1,072,447
Short position700,000
J.P. Morgan International Inc.270 Park Avenue, New York, N.Y.10017 (United States)JPMorgan Chase Bank, N.A.100.00N
Long position1,072,447
Short position700,000
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co.100.00N
Long position1,072,447
Short position700,000
JF Asset Management Limited 21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position26,431,376
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position27,230,376
Short position0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York (United States)JPMorgan Chase & Co. 100.00N
Long position27,336,876
Short position0
JPMorgan Asset Management (Taiwan) Limited 3/F.,No.65 and 17/F, No. 65, 67and 69 Tun Hwa S. Road Sec. 2  Taipei (Taiwan)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position421,000
Short position0
J.P. Morgan Whitefriars Inc. 500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position285,258
Short position0
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan International Finance Limited100.00N
Long position285,258
Short position0
JPMorgan Asset Management (UK) Limited 125 London Wall Co. No.01161446 London (England)JPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position93,000
Short position0
JPMorgan Asset Management Holdings (UK) Limited125 London Wall Reg No.2218729 London (England) JPMorgan Asset Management International Limited100.00N
Long position93,000
Short position0
JPMorgan Asset Management International Limited125 London Wall Reg No.4194548 London (England) JPMorgan Asset Management Holdings Inc.100.00N
Long position93,000
Short position0
J.P. Morgan Investment Management Inc. 245 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position13,500
Short position0
JF International Management Inc.Palm Grove House, P.O. Box 438, Road Town, Tortola (British Virgin Islands)JPMorgan Asset Management (Asia) Inc. 100.00Y
Long position378,000
Short position0

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
25. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber of shares
Nil 
Total number of shares in which substantial shareholder is interested under section 317 and 318:
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship Code%
Nil  
 
27. Date of filing this Form 2: 29/08/2011
(dd/mm/yyyy)
29. Number of attachments: