Cheung, Philip Fai Yet 張輝熱

• Key data
• Positions
• Pay
• Dealings

• 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
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2009-11-16
Awareness date (if later):
Filing date:	2009-11-19
Original filing:	Click here
Shares in issue as filed:	1,686,145,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	21,000
Currency:	HKD
Highest on-exchange price:	7.800
Average on-exchange price:	7.800
Implied total value:	163,800
On-exchange settlement date:	2009-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.800	7.800	0.00%
Average price	7.800	7.601	2.62%
Volume	21,000	2,347,000	0.89%
Turnover	163,800	17,839,976	0.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,330,000	2,309,000	-21,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.14%	0.00%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---