Ki, Leonie Man Fung 紀文鳳

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Filing in NEW WORLD DEVELOPMENT COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00017	1972-11-23			Docs

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Filing data

Date of relevant event:	2017-10-06
Awareness date (if later):
Filing date:	2017-10-09
Original filing:	Click here
Shares in issue as filed:	9,836,777,764

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	11.540
Average on-exchange price:	11.540
Implied total value:	4,616,000
On-exchange settlement date:	2017-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.540	11.600	-0.52%
Average price	11.540	11.469	0.62%
Volume	400,000	19,106,416	2.09%
Turnover	4,616,000	219,124,209	2.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,192,016	1,792,016	-400,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

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