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:2008-01-18
Awareness date (if later):
Filing date:2008-01-21
Original filing: Click here
Shares in issue as filed:3,833,302,832

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:950,000
Currency:HKD
Highest on-exchange price:5.110
Average on-exchange price:5.077
Implied total value:4,823,150
On-exchange settlement date:2008-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.110 5.150 -0.78%
Average price 5.077 5.053 0.48%
Volume950,000 9,555,400 9.94%
Turnover4,823,150 48,279,030 9.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,771,200 68,721,200 950,000

Percent of issued
Position Before After Change
Long 1.77% 1.79% 0.02%

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