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:2004-11-09
Awareness date (if later):
Filing date:2004-11-10
Original filing: Click here
Shares in issue as filed:1,492,699,694

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.850
Implied total value:142,500
On-exchange settlement date:2004-11-11

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.875 -0.87%
Average price 2.850 2.869 -0.67%
Volume50,000 835,200 5.99%
Turnover142,500 2,396,430 5.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,196,800 2,146,800 -50,000

Percent of issued
Position Before After Change
Long 0.15% 0.14% -0.01%

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