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:	2021-07-23
Awareness date (if later):
Filing date:	2021-07-27
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:	50,000
Currency:	HKD
Highest on-exchange price:	37.650
Average on-exchange price:	37.599
Implied total value:	1,879,950
On-exchange settlement date:	2021-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.650	37.900	-0.66%
Average price	37.599	37.679	-0.21%
Volume	50,000	3,126,897	1.60%
Turnover	1,879,950	117,819,455	1.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,118,909	5,168,909	50,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.20%	0.00%

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