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:	2021-07-14
Awareness date (if later):
Filing date:	2021-07-15
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:	200,000
Currency:	HKD
Highest on-exchange price:	37.189
Average on-exchange price:	37.184
Implied total value:	7,436,800
On-exchange settlement date:	2021-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.189	37.300	-0.30%
Average price	37.184	37.013	0.46%
Volume	200,000	4,262,997	4.69%
Turnover	7,436,800	157,786,373	4.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,268,909	3,468,909	200,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.14%	0.01%

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