Lin, David Tsai Tan 林財添

Filing in New World Department Store China Limited:O

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

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Filing data

Date of relevant event:2011-03-14
Awareness date (if later):
Filing date:2011-03-17
Original filing: Click here
Shares in issue as filed:1,686,145,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:450,000
Currency:HKD
Highest on-exchange price:5.580
Average on-exchange price:5.578
Implied total value:2,510,100
On-exchange settlement date:2011-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.580 5.650 -1.24%
Average price 5.578 5.648 -1.24%
Volume450,000 3,328,000 13.52%
Turnover2,510,100 18,796,610 13.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,342,000 1,792,000 450,000

Percent of issued
Position Before After Change
Long 0.08% 0.11% 0.03%

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