Cha, Payson Mou Sing 查懋聲

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Dealings 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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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	20-06-23	VoluntaryVoluntary - see filing	L	-100,779		25,000					0.00	0.00
2	20-06-01	SoldCompleted sale	L	-233,000	OwnerBeneficial owner	100,779	HKD	8.177		-1,905,288	0.00	0.00
3	20-06-01	ExercisedExercised derivative rights to acquire	L	233,000	OwnerBeneficial owner	333,779	HKD		7.540	1,756,820	0.00	0.00
4	20-05-27	SoldCompleted sale	L	-300,000	OwnerBeneficial owner	333,779	HKD	8.120		-2,436,000	0.00	-0.01
5	20-05-27	ExercisedExercised derivative rights to acquire	L	300,000	OwnerBeneficial owner	633,779	HKD		7.540	2,262,000	0.01	0.00
6	17-07-03	CallRight to take underlying shares	L	100,000	OwnerBeneficial owner	633,779	HKD				0.01	0.00
7	16-06-10	AcquireBecoming interested	L	533,779	OwnerBeneficial owner	533,779	HKD				0.01	0.01
8	16-03-19	DisposeCeasing to have an interest	L	-533,779		0	HKD				0.00	-0.01
9	15-12-29	OtherOther	L	533,779	OwnerBeneficial owner	533,779	HKD				0.01	0.00
10	15-05-22	OtherOther	L	533,238	OwnerBeneficial owner	533,238	HKD				0.01	0.00
11	14-12-30	OtherOther	L	532,627	OwnerBeneficial owner	532,627	HKD				0.01	0.00
12	14-05-23	OtherOther	L	532,413	OwnerBeneficial owner	532,413	HKD				0.01	0.00
13	14-04-25	OtherOther	L	531,941	OwnerBeneficial owner	531,941	HKD				0.01	0.00
14	13-05-22	OtherOther	L	500,747	OwnerBeneficial owner	500,747	HKD				0.01	0.00
15	12-12-31	OtherOther	L	500,344	OwnerBeneficial owner	500,344	HKD				0.01	0.00
16	12-05-17	OtherOther	L	500,066	OwnerBeneficial owner	500,066	HKD				0.01	0.00
17	12-03-19	DisposeCeasing to have an interest	L	-332,863	OwnerBeneficial owner	0	HKD				0.00	-0.01
18	12-03-19	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	500,000	HKD				0.01	0.01
19	11-12-30	OtherOther	L	332,863	OwnerBeneficial owner	332,863	HKD				0.01	0.00
20	11-11-28	OtherOther	L	332,835	OwnerBeneficial owner	332,835	HKD				0.01	0.00
21	11-05-23	OtherOther	L	301,760	OwnerBeneficial owner	301,760	HKD				0.01	0.00
22	10-12-28	OtherOther	L	301,739	OwnerBeneficial owner	301,739	HKD				0.01	0.00
23	09-06-15	OtherOther	L	301,731	OwnerBeneficial owner	301,731	HKD				0.01	0.00
24	09-01-21	OtherOther	L	301,654	OwnerBeneficial owner	301,654	HKD				0.01	0.00
25	07-03-19	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	300,000	HKD				0.01	0.01

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