Cheng, Adrian Chi Kong 鄭志剛

• Key data
• Positions
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• 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
• Compare returns
• 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	21-06-23	ExercisedExercised derivative rights to acquire	L	500,000	OwnerBeneficial owner	2,559,118	HKD		40.144	20,072,001	0.10	0.00
2	20-06-23	VoluntaryVoluntary - see filing	L	-10,236,471		2,559,118					0.10	0.00
3	20-06-01	ExercisedExercised derivative rights to acquire	L	3,736,471	OwnerBeneficial owner	10,236,471	HKD		7.540	28,172,991	0.10	0.00
4	20-03-02	ExercisedExercised derivative rights to acquire	L	3,800,000	OwnerBeneficial owner	10,236,471	HKD		7.200	27,359,999	0.10	0.00
5	17-07-13	ExercisedExercised derivative rights to acquire	L	700,000	OwnerBeneficial owner	10,236,471	HKD		7.200	5,040,000	0.10	0.00
6	17-07-03	CallRight to take underlying shares	L	2,000,000	OwnerBeneficial owner	10,236,471	HKD				0.10	0.01
7	16-06-10	AcquireBecoming interested	L	3,736,471	OwnerBeneficial owner	8,236,471	HKD				0.09	0.04
8	16-03-19	DisposeCeasing to have an interest	L	-3,736,471		4,500,000	HKD				0.05	-0.04
9	16-03-09	AcquireBecoming interested	L	4,500,000	OwnerBeneficial owner	8,236,471	HKD				0.09	0.05
10	15-12-29	OtherOther	L	3,736,471	OwnerBeneficial owner	3,736,471	HKD				0.04	0.00
11	15-05-22	OtherOther	L	3,732,683	OwnerBeneficial owner	3,732,683	HKD				0.04	0.00
12	14-12-30	OtherOther	L	3,728,400	OwnerBeneficial owner	3,728,400	HKD				0.04	0.00
13	14-05-23	OtherOther	L	3,726,898	OwnerBeneficial owner	3,726,898	HKD				0.04	0.00
14	14-04-25	OtherOther	L	3,723,592	OwnerBeneficial owner	3,723,592	HKD				0.04	-0.02
15	13-05-22	OtherOther	L	3,505,234	OwnerBeneficial owner	3,505,234	HKD				0.06	0.00
16	12-12-31	OtherOther	L	3,502,413	OwnerBeneficial owner	3,502,413	HKD				0.06	0.00
17	12-05-17	OtherOther	L	3,500,462	OwnerBeneficial owner	3,500,462	HKD				0.06	0.00
18	12-03-19	DisposeCeasing to have an interest	L	-554,775	OwnerBeneficial owner	0	HKD				0.00	-0.01
19	12-03-19	AcquireBecoming interested	L	3,500,000	OwnerBeneficial owner	3,500,000	HKD				0.06	0.06
20	11-12-30	OtherOther	L	554,775	OwnerBeneficial owner	554,775	HKD				0.01	0.00
21	11-11-28	OtherOther	L	554,728	OwnerBeneficial owner	554,728	HKD				0.01	0.00
22	11-05-23	OtherOther	L	502,935	OwnerBeneficial owner	502,935	HKD				0.01	0.00
23	10-12-28	OtherOther	L	502,899	OwnerBeneficial owner	502,899	HKD				0.01	0.00
24	09-06-15	OtherOther	L	502,885	OwnerBeneficial owner	502,885	HKD				0.01	0.00
25	09-01-21	OtherOther	L	502,757	OwnerBeneficial owner	502,757	HKD				0.01	0.00
26	07-03-19	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	500,000	HKD				0.01	0.01

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