Cheng, Henry Kar Shun 鄭家純

Filing in NEW WORLD CHINA LAND LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00917  1999-07-16  2016-04-05  2016-08-04

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Filing data

Date of relevant event:2005-03-30
Awareness date (if later):
Filing date:2005-04-01
Original filing: Click here
Shares in issue as filed:1,504,150,894

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,100,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.830
Implied total value:14,433,000
On-exchange settlement date:2005-04-01

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.850 0.00%
Average price 2.830 2.824 0.20%
Volume5,100,000 8,773,600 58.13%
Turnover14,433,000 24,780,120 58.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,600,000 50,700,000 5,100,000

Percent of issued
Position Before After Change
Long 3.03% 3.37% 0.34%

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