Cheng, Adrian Chi Kong 鄭志剛

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• Positions
• Pay
• Dealings

• 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:	2011-12-16
Awareness date (if later):
Filing date:	2011-12-16
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:	Interest of corporation >=1/3 controlled
Shares involved:	1,107,000
Currency:	HKD
Highest on-exchange price:	4.240
Average on-exchange price:	4.083
Implied total value:	4,519,881
On-exchange settlement date:	2011-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.240	4.240	0.00%
Average price	4.083	4.102	-0.46%
Volume	1,107,000	2,182,680	50.72%
Turnover	4,519,881	8,952,712	50.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,607,000	500,000	-1,107,000

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

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