Liang, Thomas Cheung Biu 梁祥彪

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in NEW WORLD DEVELOPMENT COMPANY LIMITED: O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
• Events
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	22-11-22	CeasedPosition on ceasing as director/CE	L	2,607	OwnerBeneficial owner	2,607					0.00	0.00
2	21-07-03	Call expExpired right to take underlying shares	L	-25,000		2,607					0.00	0.00
3	20-06-23	VoluntaryVoluntary - see filing	L	-110,429		27,607	HKD				0.00	0.00
4	20-05-18	SoldCompleted sale	L	-533,779	OwnerBeneficial owner	110,429	HKD	8.881		-4,740,705	0.00	-0.01
5	20-05-18	ExercisedExercised derivative rights to acquire	L	533,779	OwnerBeneficial owner	644,208	HKD		7.540	4,024,694	0.01	0.00
6	17-07-03	CallRight to take underlying shares	L	100,000	OwnerBeneficial owner	644,208	HKD				0.01	0.00
7	16-06-10	AcquireBecoming interested	L	533,779	OwnerBeneficial owner	544,208	HKD				0.01	0.01
8	16-03-19	DisposeCeasing to have an interest	L	-533,779		10,429	HKD				0.00	-0.01
9	15-12-29	OtherOther	L	533,779	OwnerBeneficial owner	544,208	HKD				0.01	0.00
10	15-05-22	OtherOther	L	533,238	OwnerBeneficial owner	543,667	HKD				0.01	0.00
11	14-12-30	OtherOther	L	532,627	OwnerBeneficial owner	543,056	HKD				0.01	0.00
12	14-05-23	OtherOther	L	532,413	OwnerBeneficial owner	542,842	HKD				0.01	0.00
13	14-04-25	OtherOther	L	531,941	OwnerBeneficial owner	542,370	HKD				0.01	0.00
14	14-04-16	ExerciseExercising an option	L	2,607	OwnerBeneficial owner	511,176	HKD		6.200	16,163	0.01	0.00
15	14-04-03	AcquireBecoming interested	L	2,607	OwnerBeneficial owner	511,176	HKD		0.000	0	0.01	0.00
16	13-05-22	OtherOther	L	500,747	OwnerBeneficial owner	508,569	HKD				0.01	0.00
17	12-12-31	OtherOther	L	500,344	OwnerBeneficial owner	508,166	HKD				0.01	0.00
18	12-05-17	OtherOther	L	500,066	OwnerBeneficial owner	507,888	HKD				0.01	0.00
19	12-03-19	DisposeCeasing to have an interest	L	-221,907	OwnerBeneficial owner	7,822	HKD				0.00	0.00
20	12-03-19	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	507,822	HKD				0.01	0.01
21	11-12-30	OtherOther	L	221,907	OwnerBeneficial owner	229,729	HKD				0.00	0.00
22	11-11-28	OtherOther	L	221,889	OwnerBeneficial owner	229,711	HKD				0.00	0.00
23	11-11-16	ExerciseExercising an option	L	2,607	OwnerBeneficial owner	208,994	HKD		5.680	14,808	0.00	0.00
24	11-11-08	AcquireBecoming interested	L	2,607	OwnerBeneficial owner	208,994	HKD		0.000	0	0.00	-0.01
25	11-05-23	OtherOther	L	201,172	OwnerBeneficial owner	206,387	HKD				0.01	0.00
26	10-12-28	OtherOther	L	201,158	OwnerBeneficial owner	206,373	HKD				0.01	0.00
27	09-06-15	OtherOther	L	201,153	OwnerBeneficial owner	206,368	HKD				0.01	0.00
28	09-01-21	OtherOther	L	201,102	OwnerBeneficial owner	206,317	HKD				0.01	0.00
29	07-03-19	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	205,215	HKD				0.01	0.01
30	04-08-30	AppointedOn becoming director or CEO	L	5,215	OwnerBeneficial owner	5,215	HKD				0.00	0.00

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