Cheng, Adrian Chi Kong 鄭志剛

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• Notes

Filing in New World Department Store China Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2007-08-28
Awareness date (if later):
Filing date:	2007-08-29
Original filing:	Click here
Shares in issue as filed:	1,686,145,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	320,000
Currency:	HKD
Highest on-exchange price:	5.550
Average on-exchange price:	5.426
Implied total value:	1,736,320
On-exchange settlement date:	2007-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.550	5.650	-1.77%
Average price	5.426	5.427	-0.02%
Volume	320,000	5,826,907	5.49%
Turnover	1,736,320	31,622,719	5.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	600,000	920,000	320,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.05%	0.01%

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