Cheng, Adrian Chi Kong 鄭志剛

• Key data
• Positions
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• Notes

Filing in New World Department Store China Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2007-08-23
Awareness date (if later):
Filing date:	2007-08-24
Original filing:	Click here
Shares in issue as filed:	1,686,145,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	5.370
Average on-exchange price:	5.278
Implied total value:	791,700
On-exchange settlement date:	2007-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.370	5.390	-0.37%
Average price	5.278	5.261	0.33%
Volume	150,000	6,795,468	2.21%
Turnover	791,700	35,748,006	2.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	150,000	300,000	150,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.02%	0.01%

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