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Form Serial Number: |
DB20200312E00264 |
1.
Date of relevant event: |
09/03/2020 (dd/mm/yyyy)
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2.
Date when director became aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00017 |
4.
Name of listed corporation: |
New World Development Co. Ltd. |
5.
Name of associated corporation of listed corporation: |
NWS HOLDINGS LIMITED |
6.
Registered office: |
CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON, HM11, BERMUDA |
7.
Principal place of business: |
28/F., NEW WORLD TOWER, 18 QUEEN'S ROAD CENTRAL, HONG KONG |
8.
Class of shares in which interested: |
ORDINARY |
9.
Number of issued shares in class: |
3,911,137,849 |
12.
Exchange on which listed: |
THE STOCK EXCHANGE OF HONG KONG LIMITED |
13.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
CHENG |
(Other names) |
KAR SHUN |
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16.
Name of director (Chinese): |
鄭家純 |
17.
Chinese Character Code as printed on HKID Card: |
677413674783 |
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30.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
12041 | The number of shares in which you are interested has reduced because: expiry or cancellation without exercise of equity derivatives under which (choose one): you had a right to take the underlying shares |
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7,420,739 |
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Short position |
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31.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 37,770,310 | 0.97 |
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32.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 30,349,571 | 0.78 |
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33.
Capacity in which interests disclosed in Box 32 are held: |
Capacity code | Number of shares |
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34.
Further information in derivative interests in associated corporation: |
Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 09/05/2015 | 12/03/2020 | | | HKD | 14.120 | | | 4,452,443 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 09/05/2016 | 12/03/2020 | | | HKD | 14.120 | | | 1,484,146 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 09/03/2017 | 12/03/2020 | | | HKD | 14.120 | | | 1,484,150 |
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35.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
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36.
Further information in relation to interests of corporations controlled by director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
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37.
Further information in relation to interests held by director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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38.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
Names of Trust | Address | Status code | Number of shares |
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39.
Supplementary information: |
Due to the problem found in the DION system, current date is inserted in the exercise period end date for each tranche of share options shown in box 34 in order to submit this form through the DION system successfully. The correct exercise period end date for each tranche of share options should be 8 March 2020.
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40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
12/03/2020 (dd/mm/yyyy)
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