Cheng, Adrian Chi Kong 鄭志剛

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:2007-11-02
Awareness date (if later):
Filing date:2007-11-05
Original filing: Click here
Shares in issue as filed:1,686,145,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:81,000
Currency:HKD
Highest on-exchange price:8.000
Average on-exchange price:7.922
Implied total value:641,682
On-exchange settlement date:2007-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.000 8.100 -1.23%
Average price 7.922 7.863 0.75%
Volume81,000 3,417,597 2.37%
Turnover641,682 26,873,447 2.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 962,000 1,043,000 81,000

Percent of issued
Position Before After Change
Long 0.06% 0.06% 0.00%

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