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:2007-12-17
Awareness date (if later):
Filing date:2007-12-20
Original filing: Click here
Shares in issue as filed:3,832,934,432

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:6.670
Average on-exchange price:6.654
Implied total value:6,654,000
On-exchange settlement date:2007-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.670 6.920 -3.61%
Average price 6.654 6.740 -1.28%
Volume1,000,000 9,930,800 10.07%
Turnover6,654,000 66,934,848 9.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,771,200 65,771,200 1,000,000

Percent of issued
Position Before After Change
Long 1.70% 1.72% 0.02%

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