Cheng, Henry Kar Shun 鄭家純

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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:	2021-07-19
Awareness date (if later):
Filing date:	2021-07-22
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:	440,000
Currency:	HKD
Highest on-exchange price:	37.200
Average on-exchange price:	37.065
Implied total value:	16,308,600
On-exchange settlement date:	2021-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.200	37.500	-0.80%
Average price	37.065	37.075	-0.03%
Volume	440,000	3,187,888	13.80%
Turnover	16,308,600	118,189,435	13.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,100,909	4,540,909	440,000

	Percent of issued
Position	Before	After	Change
Long	0.16%	0.18%	0.02%

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