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:2004-11-11
Awareness date (if later):
Filing date:2004-11-12
Original filing: Click here
Shares in issue as filed:1,494,249,694

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.900
Implied total value:145,000
On-exchange settlement date:2004-11-15

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.925 -0.85%
Average price 2.900 2.907 -0.24%
Volume50,000 2,114,400 2.36%
Turnover145,000 6,146,730 2.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,096,800 2,046,800 -50,000

Percent of issued
Position Before After Change
Long 0.14% 0.14% 0.00%

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