Cheng, Henry Kar Shun 鄭家純

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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	Docs

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Filing data

Date of relevant event:	2014-10-17
Awareness date (if later):
Filing date:	2014-10-17
Original filing:	Click here
Shares in issue as filed:	8,685,081,704

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	151,983,526
Currency:	HKD
Highest on-exchange price:	3.950
Average on-exchange price:	3.950
Implied total value:	600,334,928
On-exchange settlement date:	2014-10-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.950	4.220	-6.40%
Average price	3.950	3.953	-0.09%
Volume	151,983,526	154,688,844	98.25%
Turnover	600,334,928	611,555,598	98.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	154,061,448	2,077,922	-151,983,526

	Percent of issued
Position	Before	After	Change
Long	1.78%	0.02%	-1.76%

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