List of all notices within a specified period - Current Securities
 
Stock code: 00825
Name of listed corporation: New World Department Store China Ltd.
Date (dd/mm/yyyy): 18/11/2007 - 18/11/2017
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20171026E00390Cheng Yu Tung Family (Holdings II) Limited1201(L)
11,376,000(L)
HKD 1.61001,264,400,000(L)
74.99(L)
25/10/2017  
CS20171026E00394Cheng Yu Tung Family (Holdings) Limited1201(L)
11,376,000(L)
HKD 1.61001,264,400,000(L)
74.99(L)
25/10/2017  
CS20171026E00398Chow Tai Fook (Holding) Limited1201(L)
11,376,000(L)
HKD 1.61001,264,400,000(L)
74.99(L)
25/10/2017  
CS20171026E00383Chow Tai Fook Capital Limited1201(L)
11,376,000(L)
HKD 1.61001,264,400,000(L)
74.99(L)
25/10/2017  
CS20171026E00399Chow Tai Fook Enterprises Limited1201(L)
11,376,000(L)
HKD 1.61001,264,400,000(L)
74.99(L)
25/10/2017  
CS20171026E00400New World Development Company Limited1201(L)
11,376,000(L)
HKD 1.61001,264,400,000(L)
74.99(L)
25/10/2017  
 Au Tak Cheong      Yes 
CS20170830E00045Cheng Yu Tung Family (Holdings II) Limited1101(L)
11,376,000(L)
HKD 1.95961,275,776,000(L)
75.67(L)
28/08/2017  
CS20170830E00044Cheng Yu Tung Family (Holdings) Limited1101(L)
11,376,000(L)
HKD 1.95961,275,776,000(L)
75.67(L)
28/08/2017  
CS20170830E00047Chow Tai Fook (Holding) Limited1101(L)
11,376,000(L)
HKD 1.95961,275,776,000(L)
75.67(L)
28/08/2017  
CS20170830E00046Chow Tai Fook Capital Limited1101(L)
11,376,000(L)
HKD 1.95961,275,776,000(L)
75.67(L)
28/08/2017  
CS20170830E00049Chow Tai Fook Enterprises Limited1101(L)
11,376,000(L)
HKD 1.95961,275,776,000(L)
75.67(L)
28/08/2017  
CS20170830E00050New World Development Company Limited1101(L)
11,376,000(L)
HKD 1.95961,275,776,000(L)
75.67(L)
28/08/2017  
CS20170727E00021Cheng Yu Tung Family (Holdings II) Limited1101(L)
45,500,000(L)
HKD 1.99941,264,400,000(L)
74.99(L)
25/07/2017  
CS20170727E00019Cheng Yu Tung Family (Holdings) Limited1101(L)
45,500,000(L)
HKD 1.99941,264,400,000(L)
74.99(L)
25/07/2017  
CS20170727E00018Chow Tai Fook (Holding) Limited1101(L)
45,500,000(L)
HKD 1.99941,264,400,000(L)
74.99(L)
25/07/2017  
CS20170727E00024Chow Tai Fook Capital Limited1101(L)
45,500,000(L)
HKD 1.99941,264,400,000(L)
74.99(L)
25/07/2017  
CS20170727E00020Chow Tai Fook Enterprises Limited1101(L)
45,500,000(L)
HKD 1.99941,264,400,000(L)
74.99(L)
25/07/2017  
CS20170727E00022New World Development Company Limited1101(L)
45,500,000(L)
HKD 1.99941,264,400,000(L)
74.99(L)
25/07/2017  
 Cheng Chi Kong      Yes 
 Cheng Kar Shun      Yes 
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