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:2005-03-31
Awareness date (if later):
Filing date:2005-04-04
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:1,000,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.835
Implied total value:2,835,000
On-exchange settlement date:2005-04-04

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.875 -0.87%
Average price 2.835 2.822 0.46%
Volume1,000,000 7,757,060 12.89%
Turnover2,835,000 21,890,292 12.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,700,000 51,700,000 1,000,000

Percent of issued
Position Before After Change
Long 3.37% 3.44% 0.07%

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