Cheung, Philip Fai Yet 張輝熱

• Key data
• Positions
• Pay
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• Notes

Filing in New World Department Store China Limited:O

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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2007-08-27
Awareness date (if later):
Filing date:	2007-08-27
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:	5.470
Average on-exchange price:	5.469
Implied total value:	1,804,770
On-exchange settlement date:	2007-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.470	5.660	-3.36%
Average price	5.469	5.537	-1.23%
Volume	330,000	8,482,155	3.89%
Turnover	1,804,770	46,968,533	3.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	330,000	660,000	330,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.04%	0.02%

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