Cheng, Adrian Chi Kong 鄭志剛

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:2011-04-04
Awareness date (if later):
Filing date:2011-04-06
Original filing: Click here
Shares in issue as filed:5,761,947,717

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,006,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:3.000
Implied total value:3,018,000
On-exchange settlement date:2011-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.010 -0.33%
Average price 3.000 2.999 0.02%
Volume1,006,000 8,832,400 11.39%
Turnover3,018,000 26,491,524 11.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,214,478 2,208,478 -1,006,000

Percent of issued
Position Before After Change
Long 0.06% 0.04% -0.02%

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