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:	2021-07-22
Awareness date (if later):
Filing date:	2021-07-23
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:	168,000
Currency:	HKD
Highest on-exchange price:	37.600
Average on-exchange price:	37.565
Implied total value:	6,310,920
On-exchange settlement date:	2021-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.600	37.800	-0.53%
Average price	37.565	37.544	0.06%
Volume	168,000	3,482,274	4.82%
Turnover	6,310,920	130,736,998	4.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,950,909	5,118,909	168,000

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.20%	0.01%

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