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:2008-10-30
Awareness date (if later):
Filing date:2008-10-31
Original filing: Click here
Shares in issue as filed:3,834,607,132

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:760,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.280
Implied total value:972,800
On-exchange settlement date:2008-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.320 -0.76%
Average price 1.280 1.261 1.48%
Volume760,000 9,742,000 7.80%
Turnover972,800 12,287,752 7.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,848,022 2,088,022 -760,000

Percent of issued
Position Before After Change
Long 0.07% 0.05% -0.02%

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