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:2005-04-14
Awareness date (if later):
Filing date:2005-04-15
Original filing: Click here
Shares in issue as filed:3,761,342,832

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:46,171,200
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.800
Implied total value:129,279,360
On-exchange settlement date:2005-04-18

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.825 -0.88%
Average price 2.800 2.802 -0.06%
Volume46,171,200 52,105,600 88.61%
Turnover129,279,360 145,982,235 88.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,600,000 64,771,200 46,171,200

Percent of issued
Position Before After Change
Long 1.24% 1.72% 0.48%

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