Ki, Leonie Man Fung 紀文鳳

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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:	2020-04-29
Awareness date (if later):
Filing date:	2020-05-04
Original filing:	Click here
Shares in issue as filed:	10,168,801,658

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	9.190
Average on-exchange price:	9.181
Implied total value:	3,672,400
On-exchange settlement date:	2020-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.190	9.390	-2.13%
Average price	9.181	9.204	-0.24%
Volume	400,000	17,272,404	2.32%
Turnover	3,672,400	158,972,362	2.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	992,016	592,016	-400,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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