Cheung, Philip Fai Yet 張輝熱

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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:	2009-11-17
Awareness date (if later):
Filing date:	2009-11-20
Original filing:	Click here
Shares in issue as filed:	1,686,145,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	309,000
Currency:	HKD
Highest on-exchange price:	7.800
Average on-exchange price:	7.800
Implied total value:	2,410,200
On-exchange settlement date:	2009-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.800	8.290	-5.91%
Average price	7.800	7.991	-2.38%
Volume	309,000	4,218,721	7.32%
Turnover	2,410,200	33,709,837	7.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,309,000	2,000,000	-309,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.12%	-0.02%

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