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:	2019-07-12
Awareness date (if later):
Filing date:	2019-07-15
Original filing:	Click here
Shares in issue as filed:	10,224,782,964

Long event

Stated disclosure reason:	Ceased security interest
Capacity before:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	12.480
Average on-exchange price:	12.480
Implied total value:	4,992,000
On-exchange settlement date:	2019-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.480	12.520	-0.32%
Average price	12.480	12.430	0.40%
Volume	400,000	7,916,081	5.05%
Turnover	4,992,000	98,396,016	5.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,392,016	992,016	-400,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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