Cha, Payson Mou Sing 查懋聲

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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:	2020-05-27
Awareness date (if later):
Filing date:	2020-05-29
Original filing:	Click here
Shares in issue as filed:	10,186,629,392

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	8.160
Average on-exchange price:	8.120
Implied total value:	2,436,000
On-exchange settlement date:	2020-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.160	8.210	-0.61%
Average price	8.120	8.063	0.70%
Volume	300,000	17,906,121	1.68%
Turnover	2,436,000	144,380,875	1.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	633,779	333,779	-300,000

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

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