Ho, Hamilton Hau Hay 何厚浠

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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:	2020-05-07
Awareness date (if later):
Filing date:	2020-05-11
Original filing:	Click here
Shares in issue as filed:	10,180,868,853

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	333,779
Currency:	HKD
Highest on-exchange price:	9.090
Average on-exchange price:	9.018
Implied total value:	3,010,019
On-exchange settlement date:	2020-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.090	9.090	0.00%
Average price	9.018	9.012	0.07%
Volume	333,779	10,428,827	3.20%
Turnover	3,010,019	93,986,086	3.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,312,132	978,353	-333,779

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

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