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:2008-10-10
Awareness date (if later):
Filing date:2008-10-14
Original filing: Click here
Shares in issue as filed:1,686,145,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:447,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,607,000 1,607,000 0
Short -447,000 0 447,000
Net 1,160,000 1,607,000 447,000

Percent of issued
Position Before After Change
Long 0.10% 0.10% 0.00%
Short -0.03% 0.00% 0.03%
Net 0.07% 0.10% 0.03%

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