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:2013-01-18
Awareness date (if later):
Filing date:2013-01-22
Original filing: Click here
Shares in issue as filed:8,661,786,737

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:973,801
Currency:HKD
Highest on-exchange price:3.760
Average on-exchange price:3.723
Implied total value:3,625,461
On-exchange settlement date:2013-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.760 3.780 -0.53%
Average price 3.723 3.731 -0.22%
Volume973,801 5,656,970 17.21%
Turnover3,625,461 21,106,706 17.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,908,867 935,066 -973,801

Percent of issued
Position Before After Change
Long 0.02% 0.01% -0.01%

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