Cheung, Philip Fai Yet 張輝熱

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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:	2009-07-27
Awareness date (if later):
Filing date:	2009-07-30
Original filing:	Click here
Shares in issue as filed:	1,686,145,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	330,000
Currency:	HKD
Highest on-exchange price:	6.800
Average on-exchange price:	6.800
Implied total value:	2,244,000
On-exchange settlement date:	2009-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.800	6.880	-1.16%
Average price	6.800	6.793	0.10%
Volume	330,000	3,337,000	9.89%
Turnover	2,244,000	22,669,100	9.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,660,000	2,330,000	-330,000

	Percent of issued
Position	Before	After	Change
Long	0.16%	0.14%	-0.02%

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