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:	2021-07-21
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:	240,000
Currency:	HKD
Highest on-exchange price:	37.050
Average on-exchange price:	36.961
Implied total value:	8,870,640
On-exchange settlement date:	2021-07-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.050	37.350	-0.80%
Average price	36.961	36.996	-0.09%
Volume	240,000	3,546,510	6.77%
Turnover	8,870,640	131,205,266	6.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,710,909	4,950,909	240,000

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.19%	0.00%

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