Cheng, Adrian Chi Kong 鄭志剛

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• 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:	2007-08-24
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:	5.350
Average on-exchange price:	5.286
Implied total value:	792,900
On-exchange settlement date:	2007-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.350	5.360	-0.19%
Average price	5.286	5.285	0.01%
Volume	150,000	4,025,099	3.73%
Turnover	792,900	21,274,534	3.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	300,000	450,000	150,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.03%	0.01%

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