List of all notices within a specified period - Current Securities
Stock code:
00017
Name of listed corporation:
New World Development Co. Ltd.
Date (dd/mm/yyyy):
25/05/2008
-
25/05/2018
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 Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20180320E00018
BlackRock, Inc.
1313
(L)
313,655,000(L)
531,920,434(L)
18,732,296(S)
5.27(L)
0.19(S)
15/03/2018
CS20180131E00022
BlackRock, Inc.
1314
(L)
1,442,032(L)
520,787,657(L)
22,305,731(S)
5.16(L)
0.22(S)
26/01/2018
DA20180125E00169
HO HAU HAY, HAMILTON
1201
(L)
100,000(L)
HKD 12.5000
1,312,132(L)
0.01(L)
24/01/2018
DA20180125E00167
HO HAU HAY, HAMILTON
1303
(L)
100,000(L)
HKD 7.5400
1,412,132(L)
0.01(L)
24/01/2018
DA20180124E00261
HO HAU HAY, HAMILTON
1201
(L)
100,000(L)
HKD 12.3600
1,412,132(L)
0.01(L)
23/01/2018
DA20180124E00257
HO HAU HAY, HAMILTON
1303
(L)
100,000(L)
HKD 7.5400
1,512,132(L)
0.01(L)
23/01/2018
CS20180124E00042
BlackRock, Inc.
1314
(L)
679,000(L)
516,567,658(L)
22,401,731(S)
5.12(L)
0.22(S)
19/01/2018
DA20180116E00450
DOO WAI HOI WILLIAM
1201
(L)
532,982(L)
HKD 12.3528
28,992,824(L)
0.29(L)
15/01/2018
Yes
Yes
DA20180116E00449
DOO WAI HOI WILLIAM
1303
(L)
532,982(L)
HKD 9.7560
29,525,806(L)
0.29(L)
15/01/2018
Yes
Yes
CS20180117E00025
BlackRock, Inc.
1313
(L)
735,000(L)
519,813,192(L)
23,107,731(S)
5.15(L)
0.23(S)
12/01/2018
CS20180113E00050
BlackRock, Inc.
1314
(L)
627,000(L)
521,773,343(L)
23,133,731(S)
5.17(L)
0.23(S)
11/01/2018
DA20180112E00413
AU TAK CHEONG
1201
(L)
150,982(L)
HKD 12.3190
1,166,693(L)
0.01(L)
10/01/2018
DA20180112E00411
AU TAK CHEONG
1303
(L)
150,982(L)
HKD 7.5544
1,317,675(L)
0.01(L)
10/01/2018
CS20180113E00029
BlackRock, Inc.
1314
(L)
935,683(L)
519,046,688(L)
23,135,731(S)
5.14(L)
0.23(S)
10/01/2018
DA20180110E00335
AU TAK CHEONG
1201
(L)
100,000(L)
HKD 12.3200
1,317,675(L)
0.01(L)
09/01/2018
DA20180110E00328
AU TAK CHEONG
1303
(L)
100,000(L)
HKD 10.0360
1,417,675(L)
0.01(L)
09/01/2018
CS20180112E00027
BlackRock, Inc.
1313
(L)
2,743,954(L)
520,188,242(L)
23,135,731(S)
5.15(L)
0.23(S)
09/01/2018
CS20180111E00023
BlackRock, Inc.
1313
(L)
2,038,000(L)
512,096,597(L)
23,199,731(S)
5.08(L)
0.23(S)
08/01/2018
CS20180110E00021
BlackRock, Inc.
1313
(L)
603,016(L)
511,859,073(L)
23,199,608(S)
5.08(L)
0.23(S)
05/01/2018
CS20180109E00023
BlackRock, Inc.
1313
(L)
2,542,000(L)
511,704,077(L)
22,026,608(S)
5.07(L)
0.22(S)
04/01/2018
DA20180104E00046
CHENG KAR SHING
1113
(L)
16,798(L)
HKD 10.6552
1,192,972(L)
0.01(L)
29/12/2017
Yes
CS20180104E00384
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20180104E00374
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20180104E00352
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20180104E00358
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20180104E00342
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
4,476,605,260(L)
44.39(L)
29/12/2017
CS20171125E00015
BlackRock, Inc.
1313
(L)
8,324,000(L)
502,371,481(L)
12,048,486(S)
5.11(L)
0.12(S)
22/11/2017
CS20171123E00035
BlackRock, Inc.
1313
(L)
310,156,000(L)
505,969,337(L)
12,048,486(S)
5.14(L)
0.12(S)
21/11/2017
CS20171014E00017
BlackRock, Inc.
1001
(L)
7,711,000(L)
HKD 12.1770
493,889,995(L)
10,070,486(S)
5.02(L)
0.10(S)
11/10/2017
DA20171009E00226
KI MAN FUNG, LEONIE
1201
(L)
400,000(L)
HKD 11.5400
1,792,016(L)
0.02(L)
06/10/2017
Yes
DA20171009E00224
KI MAN FUNG, LEONIE
1303
(L)
400,000(L)
HKD 7.5400
2,192,016(L)
0.02(L)
06/10/2017
Yes
DA20171006E00300
AU TAK CHEONG
1201
(L)
532,000(L)
HKD 11.5000
1,417,675(L)
0.01(L)
04/10/2017
DA20171006E00290
AU TAK CHEONG
1303
(L)
532,000(L)
HKD 9.7560
1,949,675(L)
0.02(L)
04/10/2017
DA20170719E00013
DOO WAI HOI WILLIAM
1201
(L)
1,000,000(L)
HKD 10.2259
29,525,806(L)
0.30(L)
14/07/2017
Yes
Yes
DA20170714E00031
CHENG CHI KONG
1303
(L)
700,000(L)
HKD 7.2000
10,236,471(L)
0.10(L)
13/07/2017
DA20170717E00003
DOO WAI HOI WILLIAM
1201
(L)
1,000,000(L)
HKD 10.2096
30,425,806(L)
0.31(L)
13/07/2017
Yes
Yes
DA20170714E00018
DOO WAI HOI WILLIAM
1201
(L)
1,001,000(L)
HKD 9.9508
31,425,806(L)
0.32(L)
12/07/2017
Yes
Yes
DA20170713E00012
DOO WAI HOI WILLIAM
1201
(L)
549,000(L)
HKD 9.9488
32,426,806(L)
0.33(L)
11/07/2017
Yes
Yes
DA20170712E00019
DOO WAI HOI WILLIAM
1201
(L)
1,000,000(L)
HKD 9.9195
32,975,806(L)
0.34(L)
10/07/2017
Yes
Yes
DA20170707E00037
DOO WAI HOI WILLIAM
1201
(L)
1,000,000(L)
HKD 9.8469
33,975,806(L)
0.35(L)
04/07/2017
Yes
Yes
DA20170711E00056
(Amendment to
DA20170706E00032
)
AU TAK CHEONG
11031
(L)
400,000(L)
1,949,675(L)
0.02(L)
03/07/2017
DA20170706E00032
(Superseded by
DA20170711E00056
)
AU TAK CHEONG
11031
(L)
400,000(L)
1,949,675(L)
0.02(L)
03/07/2017
DA20170714E00007
CHA MOU SING, PAYSON
11031
(L)
100,000(L)
633,779(L)
0.01(L)
03/07/2017
DA20170719E00020
CHENG CHI HENG
11031
(L)
100,000(L)
633,779(L)
0.01(L)
03/07/2017
DA20170714E00032
CHENG CHI KONG
11031
(L)
2,000,000(L)
10,236,471(L)
0.10(L)
03/07/2017
DA20170713E00084
CHENG CHI MAN
11031
(L)
100,000(L)
3,302,688(L)
0.03(L)
03/07/2017
Yes
DA20170711E00058
(Amendment to
DA20170710E00016
)
CHENG KAR SHING
11031
(L)
100,000(L)
1,176,174(L)
0.01(L)
03/07/2017
Yes
DA20170710E00016
(Superseded by
DA20170711E00058
)
CHENG KAR SHING
11031
(L)
100,000(L)
1,176,174(L)
0.01(L)
03/07/2017
Yes
DA20170711E00053
CHENG KAR SHUN
11031
(L)
2,000,000(L)
12,675,637(L)
0.13(L)
03/07/2017
DA20170717E00002
DOO WAI HOI WILLIAM
11031
(L)
100,000(L)
30,525,806(L)
0.31(L)
03/07/2017
Yes
Yes
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