Cheng, Christopher Wai Chee 鄭維志

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Dealings 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	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	16-03-22	DisposeCeasing to have an interest	L	-699,136	OwnerBeneficial owner	0	HKD		7.800	-5,453,261	0.00	-0.01
2	16-03-15	SellingSale contract	L	699,136	OwnerBeneficial owner	699,136	HKD		7.800	5,453,261	0.01	0.00
3	16-01-15	ExerciseExercising an option	L	311,688	OwnerBeneficial owner	699,136	HKD		3.036	946,285	0.01	0.00
4	12-11-08	ExerciseExercising an option	L	88,048	OwnerBeneficial owner	699,136	HKD		1.290	113,582	0.01	0.00
5	11-12-29	ExerciseExercising an option	L	174,000	OwnerBeneficial owner	699,136	HKD		1.290	224,460	0.01	0.00
6	11-12-23	OtherOther	L	573,736	OwnerBeneficial owner	699,136	HKD				0.01	0.00
7	11-12-15	ExerciseExercising an option	L	41,800	OwnerBeneficial owner	677,621	HKD		1.490	62,282	0.01	0.00
8	11-12-05	AcquireBecoming interested	L	41,800	OwnerBeneficial owner	677,621	HKD		0.000	0	0.01	0.00
9	11-02-08	DisposeCeasing to have an interest	L	-335,821	OwnerBeneficial owner	635,821	HKD				0.01	-0.01
10	11-01-18	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	971,642	HKD				0.02	0.01
11	09-12-11	ExerciseExercising an option	L	83,600	OwnerBeneficial owner	671,642	HKD		1.340	112,024	0.01	-0.01
12	09-11-17	OtherOther	L	671,642	OwnerBeneficial owner	671,642	HKD				0.02	0.00
13	08-12-29	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	600,000	HKD				0.02	0.01
14	08-11-25	DisposeCeasing to have an interest	L	-320,529	CorporateInterest of corporation >=1/3 controlled	300,000	HKD	0.000		-0	0.01	-0.01
15	08-11-20	DisposeCeasing to have an interest	L	-320,528	CorporateInterest of corporation >=1/3 controlled	620,529	HKD	0.000		-0	0.02	0.00
16	08-10-14	AcquireBecoming interested	L	641,057	CorporateInterest of corporation >=1/3 controlled	941,057	HKD	0.000		0	0.02	0.01
17	08-01-07	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	300,000	HKD				0.01	0.01

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