Cheng, Henry Kar Shun 鄭家純

Filing in NEW WORLD DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    

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Filing data

Date of relevant event:2005-11-17
Awareness date (if later):
Filing date:2005-11-17
Original filing: Click here
Shares in issue as filed:3,491,565,623

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:300,000
Currency:HKD
Highest on-exchange price:9.600
Average on-exchange price:9.600
Implied total value:2,880,000
On-exchange settlement date:2005-11-21

FilerMarketPrem/(disc)
or share
Highest price 9.600 9.850 -2.54%
Average price 9.600 9.698 -1.01%
Volume300,000 11,650,903 2.57%
Turnover2,880,000 112,987,353 2.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 300,000 300,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%

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