Cheng, Adrian Chi Kong 鄭志剛

• Key data
• Positions
• Pay
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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:	2007-08-27
Awareness date (if later):
Filing date:	2007-08-28
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:	5.630
Average on-exchange price:	5.533
Implied total value:	829,950
On-exchange settlement date:	2007-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.630	5.660	-0.53%
Average price	5.533	5.537	-0.08%
Volume	150,000	8,482,155	1.77%
Turnover	829,950	46,968,533	1.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	450,000	600,000	150,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.04%	0.01%

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