Cheng, Peter Kar Shing 鄭家成

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:2004-10-29
Awareness date (if later):
Filing date:2004-11-01
Original filing: Click here
Shares in issue as filed:1,491,854,894

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:130,000
On-exchange settlement date:2004-11-02

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.650 -1.89%
Average price 2.600 2.600 0.00%
Volume50,000 2,405,600 2.08%
Turnover130,000 6,254,440 2.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,500,000 2,450,000 -50,000

Percent of issued
Position Before After Change
Long 0.17% 0.16% -0.01%

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