Cheng, Peter Kar Shing 鄭家成

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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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• CCASS
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Filing data

Date of relevant event:	2021-06-22
Awareness date (if later):
Filing date:	2021-06-25
Original filing:	Click here
Shares in issue as filed:	2,541,633,171

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	25,000
Currency:	HKD
Highest on-exchange price:	40.950
Average on-exchange price:	40.950
Implied total value:	1,023,750
On-exchange settlement date:	2021-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.950	41.450	-1.21%
Average price	40.950	41.050	-0.24%
Volume	25,000	3,897,242	0.64%
Turnover	1,023,750	159,980,721	0.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	300,085	275,085	-25,000

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

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