Cheng, Henry Kar Shun 鄭家純

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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:	2021-07-16
Awareness date (if later):
Filing date:	2021-07-19
Original filing:	Click here
Shares in issue as filed:	2,542,649,171

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	232,000
Currency:	HKD
Highest on-exchange price:	37.700
Average on-exchange price:	37.526
Implied total value:	8,706,032
On-exchange settlement date:	2021-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.700	37.700	0.00%
Average price	37.526	37.506	0.05%
Volume	232,000	3,029,161	7.66%
Turnover	8,706,032	113,611,168	7.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,868,909	4,100,909	232,000

	Percent of issued
Position	Before	After	Change
Long	0.15%	0.16%	0.01%

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