Cheng, Adrian Chi Kong 鄭志剛

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:2007-08-28
Awareness date (if later):
Filing date:2007-08-29
Original filing: Click here
Shares in issue as filed:3,832,790,032

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:250,000
Currency:HKD
Highest on-exchange price:7.850
Average on-exchange price:7.729
Implied total value:1,932,250
On-exchange settlement date:2007-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.850 8.010 -2.00%
Average price 7.729 7.721 0.11%
Volume250,000 4,148,000 6.03%
Turnover1,932,250 32,025,548 6.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 952,400 1,202,400 250,000

Percent of issued
Position Before After Change
Long 0.02% 0.03% 0.01%

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