Cheng, Henry Kar Shun 鄭家純

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Dealings 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	Docs

• Buybacks
• Outstanding
• CCASS
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• Prices
• Events
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	16-03-22	DisposeCeasing to have an interest	L	-2,077,922	OwnerBeneficial owner	0	HKD		7.800	-16,207,792	0.00	-0.02
2	16-03-15	SellingSale contract	L	2,077,922	OwnerBeneficial owner	2,077,922	HKD		7.800	16,207,792	0.02	0.00
3	16-01-15	ExerciseExercising an option	L	2,077,922	OwnerBeneficial owner	2,077,922	HKD		3.036	6,308,571	0.02	0.00
4	14-10-17	DisposeCeasing to have an interest	L	-151,983,526	CorporateInterest of corporation >=1/3 controlled	2,077,922	HKD	3.950		-600,334,935	0.02	-1.76
5	12-11-12	ExerciseExercising an option	L	1,860,826	OwnerBeneficial owner	154,061,448	HKD		1.290	2,400,465	1.78	0.00
6	11-12-23	OtherOther	L	3,938,748	OwnerBeneficial owner	154,061,448	HKD				1.78	0.00
7	11-12-15	ExerciseExercising an option	L	48,578,400	CorporateInterest of corporation >=1/3 controlled	153,913,745	HKD		1.490	72,381,816	1.78	0.00
8	11-12-12	ExerciseExercising an option	L	1,462,500	RelativeInterest of child under 18 or spouse	153,913,745	HKD		1.490	2,179,125	1.78	0.00
9	11-12-05	AcquireBecoming interested	L	9,375,000	OwnerBeneficial owner	113,247,845	HKD		0.000	0	1.31	-0.49
10	11-12-05	AcquireBecoming interested	L	1,462,500	RelativeInterest of child under 18 or spouse	114,710,345	HKD		0.000	0	1.33	0.02
11	11-12-05	AcquireBecoming interested	L	39,203,400	CorporateInterest of corporation >=1/3 controlled	153,913,745	HKD		0.000	0	1.78	0.45
12	11-02-08	DisposeCeasing to have an interest	L	-2,238,806	OwnerBeneficial owner	103,872,845	HKD				1.80	-0.04
13	11-01-18	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	106,111,651	HKD				1.84	-0.87
14	09-11-17	OtherOther	L	4,029,851	OwnerBeneficial owner	104,111,651	HKD				2.71	0.01
15	09-11-11	ExerciseExercising an option	L	33,360,600	CorporateInterest of corporation >=1/3 controlled	103,681,800	HKD		2.550	85,069,528	2.70	0.00
16	09-10-28	AcquireBecoming interested	L	33,360,600	CorporateInterest of corporation >=1/3 controlled	103,681,800	HKD		0.000	0	2.70	0.87
17	08-12-29	AcquireBecoming interested	L	1,600,000	OwnerBeneficial owner	70,321,200	HKD				1.83	0.04
18	08-01-18	AcquireBecoming interested	L	950,000	RelativeInterest of child under 18 or spouse	68,721,200	HKD	5.077		4,823,150	1.79	0.02
19	08-01-07	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	67,771,200	HKD				1.77	0.05
20	07-12-17	AcquireBecoming interested	L	1,000,000	RelativeInterest of child under 18 or spouse	65,771,200	HKD	6.654		6,654,000	1.72	0.02
21	06-02-17	ExerciseExercising an option	L	12,500,000	OwnerBeneficial owner	64,771,200	HKD		1.782	22,274,999	1.70	-0.02
22	05-04-14	AcquireBecoming interested	L	46,171,200	CorporateInterest of corporation >=1/3 controlled	64,771,200	HKD	2.800		129,279,358	1.72	0.48
23	05-04-09	OtherOther	L	12,500,000		18,600,000	HKD	0.000		0	1.24	0.50
24	05-04-04	DisposeCeasing to have an interest	L	-40,600,000	CorporateInterest of corporation >=1/3 controlled	11,100,000	HKD	0.000		-0	0.74	-2.70
25	05-03-31	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	51,700,000	HKD	2.835		2,835,000	3.44	0.07
26	05-03-30	AcquireBecoming interested	L	5,100,000	CorporateInterest of corporation >=1/3 controlled	50,700,000	HKD	2.830		14,433,000	3.37	0.34
27	05-03-29	AcquireBecoming interested	L	40,600,000	CorporateInterest of corporation >=1/3 controlled	45,600,000	HKD	0.010		406,000	3.03	2.70
28	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		OwnerBeneficial owner	5,000,000	HKD				0.34	0.34

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