Cheng, Peter Kar Shing 鄭家成

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2021-07-09
Awareness date (if later):
Filing date:	2021-07-13
Original filing:	Click here
Shares in issue as filed:	2,542,649,171

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	37.500
Average on-exchange price:	37.500
Implied total value:	3,000,000
On-exchange settlement date:	2021-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.500	38.000	-1.32%
Average price	37.500	36.931	1.54%
Volume	80,000	27,668,664	0.29%
Turnover	3,000,000	1,021,839,349	0.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	275,085	355,085	80,000

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

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