Cheung, Philip Fai Yet 張輝熱

Filing in New World Department Store China Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    

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Filing data

Date of relevant event:2007-08-20
Awareness date (if later):
Filing date:2007-08-23
Original filing: Click here
Shares in issue as filed:1,686,145,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:330,000
Currency:HKD
Highest on-exchange price:5.030
Average on-exchange price:5.030
Implied total value:1,659,900
On-exchange settlement date:2007-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.030 5.200 -3.27%
Average price 5.030 5.070 -0.78%
Volume330,000 8,766,784 3.76%
Turnover1,659,900 44,444,541 3.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 330,000 330,000

Percent of issued
Position Before After Change
Long 0.00% 0.02% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 330,000 0 330,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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