Cheng, Adrian Chi Kong 鄭志剛

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Filing in New World Department Store China Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

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Filing data

Date of relevant event:	2007-11-05
Awareness date (if later):
Filing date:	2007-11-07
Original filing:	Click here
Shares in issue as filed:	1,686,145,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	64,000
Currency:	HKD
Highest on-exchange price:	7.800
Average on-exchange price:	7.782
Implied total value:	498,048
On-exchange settlement date:	2007-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.800	7.900	-1.27%
Average price	7.782	7.763	0.25%
Volume	64,000	4,051,000	1.58%
Turnover	498,048	31,447,040	1.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,043,000	1,107,000	64,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.07%	0.01%

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