List of DI notices filed by substantial shareholders 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 Number
Name of substantial shareholder
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
CS20171026E00390
Cheng Yu Tung Family (Holdings II) Limited
1201
(L)
11,376,000(L)
HKD 1.6100
1,264,400,000(L)
74.99(L)
25/10/2017
CS20171026E00394
Cheng Yu Tung Family (Holdings) Limited
1201
(L)
11,376,000(L)
HKD 1.6100
1,264,400,000(L)
74.99(L)
25/10/2017
CS20171026E00398
Chow Tai Fook (Holding) Limited
1201
(L)
11,376,000(L)
HKD 1.6100
1,264,400,000(L)
74.99(L)
25/10/2017
CS20171026E00383
Chow Tai Fook Capital Limited
1201
(L)
11,376,000(L)
HKD 1.6100
1,264,400,000(L)
74.99(L)
25/10/2017
CS20171026E00399
Chow Tai Fook Enterprises Limited
1201
(L)
11,376,000(L)
HKD 1.6100
1,264,400,000(L)
74.99(L)
25/10/2017
CS20171026E00400
New World Development Company Limited
1201
(L)
11,376,000(L)
HKD 1.6100
1,264,400,000(L)
74.99(L)
25/10/2017
CS20170830E00045
Cheng Yu Tung Family (Holdings II) Limited
1101
(L)
11,376,000(L)
HKD 1.9596
1,275,776,000(L)
75.67(L)
28/08/2017
CS20170830E00044
Cheng Yu Tung Family (Holdings) Limited
1101
(L)
11,376,000(L)
HKD 1.9596
1,275,776,000(L)
75.67(L)
28/08/2017
CS20170830E00047
Chow Tai Fook (Holding) Limited
1101
(L)
11,376,000(L)
HKD 1.9596
1,275,776,000(L)
75.67(L)
28/08/2017
CS20170830E00046
Chow Tai Fook Capital Limited
1101
(L)
11,376,000(L)
HKD 1.9596
1,275,776,000(L)
75.67(L)
28/08/2017
CS20170830E00049
Chow Tai Fook Enterprises Limited
1101
(L)
11,376,000(L)
HKD 1.9596
1,275,776,000(L)
75.67(L)
28/08/2017
CS20170830E00050
New World Development Company Limited
1101
(L)
11,376,000(L)
HKD 1.9596
1,275,776,000(L)
75.67(L)
28/08/2017
CS20170727E00021
Cheng Yu Tung Family (Holdings II) Limited
1101
(L)
45,500,000(L)
HKD 1.9994
1,264,400,000(L)
74.99(L)
25/07/2017
CS20170727E00019
Cheng Yu Tung Family (Holdings) Limited
1101
(L)
45,500,000(L)
HKD 1.9994
1,264,400,000(L)
74.99(L)
25/07/2017
CS20170727E00018
Chow Tai Fook (Holding) Limited
1101
(L)
45,500,000(L)
HKD 1.9994
1,264,400,000(L)
74.99(L)
25/07/2017
CS20170727E00024
Chow Tai Fook Capital Limited
1101
(L)
45,500,000(L)
HKD 1.9994
1,264,400,000(L)
74.99(L)
25/07/2017
CS20170727E00020
Chow Tai Fook Enterprises Limited
1101
(L)
45,500,000(L)
HKD 1.9994
1,264,400,000(L)
74.99(L)
25/07/2017
CS20170727E00022
New World Development Company Limited
1101
(L)
45,500,000(L)
HKD 1.9994
1,264,400,000(L)
74.99(L)
25/07/2017
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