List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00017
Name of listed corporation:
New World Development Co. Ltd.
Date (dd/mm/yyyy):
24/05/2008
-
24/05/2018
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
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
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
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
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
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
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
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
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