表格 2 - 法團大股東通知
 
表格序號: CS20180628E00021 
1. 有關事件的日期: 25/06/2018
(日 / 月 / 年)
2. 大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後):
(日 / 月 / 年)
3. 股份代號: 00017
4. 上市法團的名稱: New World Development Co. Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 10,215,744,517
7. 大股東的名稱: BlackRock, Inc. 
8. 註冊辦事處: 1209 Orange Street, Wilmington, DE 19801
9. 香港主要營業地點: N/A 
15. 在哪一家交易所上市: New York Stock Exchange
16. 上市母公司的名稱及母公司在哪一家交易所上市: N/A 
17. 有關事件的詳情:
  有關事件的簡述 以前/現時持有股份的身分 買/賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 最高價(每股) 平均價(每股) 平均代價(每股) 代價的性質
好倉
1313你的股份權益的性質有所改變,原因是:
你已根據證券借貸協議借出股份
2201你所控制的法團的權益
2201你所控制的法團的權益
714,000 HKD
淡倉 
 
 
 
           
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉538,487,2845.27
淡倉18,531,6180.18
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉538,487,2845.27
淡倉18,531,6180.18
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
2201你所控制的法團的權益
好倉538,487,284
淡倉18,531,618

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4106非上市衍生工具 - 以現金交收
好倉739,000
淡倉7,649,431
22. 有關由大股東所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
Trident Merger, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
好倉5,884,814
BlackRock Investment Management, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)Trident Merger, LLC100.00Y
好倉5,884,814
BlackRock Holdco 2, Inc.1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
好倉532,602,470
淡倉18,531,618
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00N
好倉526,020,682
淡倉18,531,618
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00Y
好倉6,581,788
BlackRock Holdco 4, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉270,656,199
淡倉11,423,183
BlackRock Holdco 6, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Holdco 4, LLC100.00N
好倉270,656,199
淡倉11,423,183
BlackRock Delaware Holdings Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 6, LLC100.00N
好倉270,656,199
淡倉11,423,183
BlackRock Institutional Trust Company, National Association1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)BlackRock Delaware Holdings Inc.100.00Y
好倉148,991,654
淡倉11,423,183
BlackRock Fund Advisors400 Howard Street San Francisco, CA 94105, United States (California, USA)BlackRock Delaware Holdings Inc.100.00Y
好倉121,664,545
BlackRock Capital Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉12,080,745
淡倉250,953
BlackRock Advisors, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Capital Holdings, Inc.100.00Y
好倉12,080,745
淡倉250,953
BlackRock International Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉243,283,738
淡倉6,857,482
BR Jersey International Holdings L.P.13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey)BlackRock International Holdings, Inc.86.00N
好倉243,283,738
淡倉6,857,482
BlackRock Cayco Limitedc/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands (Cayman Islands)BlackRock HK Holdco Limited100.00N
好倉9,029,545
BlackRock Trident Holding Company LimitedTaney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland)BlackRock Cayco Limited100.00N
好倉9,029,545
BlackRock Japan Holdings GKMarunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Trident Holding Company Limited100.00N
好倉9,029,545
BlackRock Japan Co., Ltd.Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Japan Holdings GK100.00Y
好倉9,029,545
BlackRock Canada Holdings LP161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BR Jersey International Holdings L.P.99.90N
好倉12,265,885
BlackRock Canada Holdings ULC161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings LP100.00N
好倉12,265,885
BlackRock Asset Management Canada Limited161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings ULC100.00Y
好倉12,265,885
BlackRock Australia Holdco Pty. Ltd.Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BR Jersey International Holdings L.P.100.00N
好倉3,247,381
BlackRock Investment Management (Australia) LimitedLevel 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BlackRock Australia Holdco Pty. Ltd.100.00Y
好倉3,247,381
BlackRock (Singapore) Holdco Pte. Ltd.20 Anson Road #18-01 079912 Singapore (Singapore)BR Jersey International Holdings L.P.100.00N
好倉27,914,158
BlackRock HK Holdco Limited13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)BlackRock (Singapore) Holdco Pte. Ltd.100.00N
好倉27,851,892
BlackRock Asset Management North Asia Limited15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong KongBlackRock HK Holdco Limited100.00Y
好倉18,822,347
BlackRock Group Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BR Jersey International Holdings L.P.90.00N
好倉199,856,314
淡倉6,857,482
BlackRock (Netherlands) B.V.Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)BlackRock Group Limited100.00Y
好倉4,775,967
BlackRock Advisors (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
好倉2,633,255
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00N
好倉14,987,320
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00Y
好倉4,318,278
BlackRock Luxembourg Holdco S.à r.l.35 a, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Group Limited100.00N
好倉106,331,315
淡倉6,857,482
BlackRock Investment Management Ireland Holdings LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Luxembourg Holdco S.à r.l.100.00N
好倉53,956,821
淡倉336,454
BlackRock Asset Management Ireland LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Investment Management Ireland Holdings Limited100.00Y
好倉53,956,821
淡倉336,454
BLACKROCK (Luxembourg) S.A.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Luxembourg Holdco S.à r.l.100.00Y
好倉52,255,711
淡倉6,521,028
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00N
好倉42,120,748
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
好倉24,689,431
BlackRock Asset Management Deutschland AGMax-Joseph-Straße 6, D-80333, München, Germany (Germany)BlackRock Investment Management (UK) Limited100.00N
好倉10,024,331
BlackRock Asset Management Deutschland AGMax-Joseph-Straße 6, D-80333, München, Germany (Germany)BlackRock Investment Management (UK) Limited100.00Y
好倉4,662,000
BlackRock Fund Managers Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Investment Management (UK) Limited100.00Y
好倉27,434,417
BlackRock Life Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock International Limited100.00Y
好倉14,987,320
iShares (DE) I Investmentaktiengesellschaft mit TeilgesellschaftsvermögenMax-Joseph-Straße 6, 80333 Munich Germany (Germany)BlackRock Asset Management Deutschland AG100.00Y
好倉10,024,331
BlackRock (Singapore) Limited20 Anson Road #18-01 079912 Singapore (Singapore)BlackRock (Singapore) Holdco Pte. Ltd.100.00Y
好倉62,266
BlackRock UK Holdco Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Luxembourg Holdco S.à r.l.100.00N
好倉118,783
BlackRock Asset Management (Schweiz) AGBahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)BlackRock UK Holdco Limited100.00Y
好倉118,783

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
 
24. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
  
25. 來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋):
其他方的姓名或名稱地址股份數目
 
根據第317及318條,大股東持有權益的股份總數
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
  
 
27. 補充資料:
28. 過往的表格的編號/序號:
29. 夾附/上載第317條所指的一致行動人士文件的數目:
將本表格2送交存檔的日期: 28/06/2018
(日 / 月 / 年)