List of all notices within a specified period
 
Stock code: 00825
Name of listed corporation: New World Department Store China Ltd.
Date (dd/mm/yyyy): 21/03/2008 - 21/03/2018
 
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 NoName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20170727000131GMT Capital Corp101(L)
  0(L)
0.00(L)
18/07/2017  
CS20170317000137Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
15/03/2017  
CS20170317000136Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
15/03/2017  
CS20170317000127Chow Tai Fook Capital Limited115(L)
  1,218,900,000(L)
72.29(L)
15/03/2017  
CS20150224000083New Silk Road Investment Pte. Ltd.102(L)
3,596,000(L)
 82,745,000(L)
4.00(L)
18/02/2015  
CS20140708000129New Silk Road Investment Pte. Ltd.117(L)
32,683,000(L)
 87,071,000(L)
5.00(L)
07/07/2014  
DA20140325000123Cheung Fai Yet122(L)
500,000(L)
 0(L)
0.00(L)
25/03/2014  
DA20140325000124Wong Kwok Kan122(L)
250,000(L)
 0(L)
0.00(L)
25/03/2014  
DA20131129000208Au Tak Cheong122(L)
250,000(L)
 0(L)
0.00(L)
27/11/2013Yes 
DA20131202000140Chan Yiu Tong Ivan122(L)
250,000(L)
 0(L)
0.00(L)
27/11/2013  
DA20131129000210Cheng Chi Kong122(L)
500,000(L)
 0(L)
0.00(L)
27/11/2013YesYes
DA20131129000207Cheng Kar Shun122(L)
1,000,000(L)
 0(L)
0.00(L)
27/11/2013Yes 
DA20131202000139Cheong Ying Chew, Henry122(L)
250,000(L)
 0(L)
0.00(L)
27/11/2013  
DA20131202000137Cheung Fai Yet122(L)
1,500,000(L)
 500,000(L)
0.03(L)
27/11/2013  
DA20131129000209Ngan Man Ying122(L)
500,000(L)
 0(L)
0.00(L)
27/11/2013Yes 
DA20131202000141Tong Hang Chan Peter122(L)
250,000(L)
 0(L)
0.00(L)
27/11/2013  
DA20131202000138Wong Kwok Kan122(L)
501,000(L)
 250,000(L)
0.01(L)
27/11/2013  
DA20131202000142Yu Chun Fai122(L)
250,000(L)
 0(L)
0.00(L)
27/11/2013  
CS20130725000209Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
22/07/2013  
CS20130725000206Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
22/07/2013  
CS20130725000203Chow Tai Fook Capital Limited115(L)
  1,218,900,000(L)
72.29(L)
22/07/2013  
CS20130725000208Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013  
CS20130725000205Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013  
CS20130725000199Chow Tai Fook (Holding) Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013  
CS20130725000202Chow Tai Fook Capital Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013  
CS20130725000197Chow Tai Fook Enterprises Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013  
CS20130726000093Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013  
CS20130725000204Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013  
CS20130725000198Chow Tai Fook (Holding) Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013  
CS20130725000201Chow Tai Fook Capital Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013  
CS20130725000196Chow Tai Fook Enterprises Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013  
CS20130307000005GMT Capital Corp101(L)
1,000,000(L)
USD 0.62885,117,000(L)
5.05(L)
05/03/2013  
CS20120330000155Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
26/03/2012  
DA20111219000110Cheng Chi Kong122(L)
1,107,000(L)
HKD 4.083500,000(L)
0.03(L)
16/12/2011YesYes
CS20111130000109Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
25/11/2011  
CS20111129000202Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
25/11/2011  
CS20111107000164Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
03/11/2011  
CS20111107000163Chow Tai Fook Capital Limited101(L)
  1,218,900,000(L)
72.29(L)
03/11/2011  
CS20111028000158Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
26/10/2011  
CS20111028000155Chow Tai Fook (Holding) Limited (Formerly known as Centennial Success Limited)115(L)
  1,218,900,000(L)
72.29(L)
26/10/2011  
CS20111028000157Chow Tai Fook Enterprises Limited115(L)
  1,218,900,000(L)
72.29(L)
26/10/2011  
CS20110518000024Government of Singapore Investment Corporation Pte Ltd102(L)
198,000(L)
HKD 6.52284,258,767(L)
4.99(L)
16/05/2011  
CS20110421000087Government of Singapore Investment Corporation Pte Ltd101(L)
545,000(L)
HKD 6.65184,410,767(L)
5.01(L)
20/04/2011  
DA20110317000115Lin Tsai Tan (Resigned on 01/08/2012)121(L)
450,000(L)
HKD 5.5781,792,000(L)
0.11(L)
14/03/2011  
DA20110315000143Lin Tsai Tan121(L)
653,000(L)
HKD 5.6931,342,000(L)
0.08(L)
11/03/2011  
DA20091120000127Cheung Fai Yet122(L)
309,000(L)
HKD 7.8002,000,000(L)
0.12(L)
17/11/2009  
DA20091119000133Cheung Fai Yet122(L)
21,000(L)
HKD 7.8002,309,000(L)
0.14(L)
16/11/2009  
DA20090730000341Cheung Fai Yet122(L)
330,000(L)
HKD 6.8002,330,000(L)
0.14(L)
27/07/2009  
DA20081014000140Cheng Chi Kong132(S)447,000(S) 1,607,000(L)
0.10(L)
10/10/2008YesYes
DA20080805000174Cheng Chi Kong131(S)447,000(S) 1,607,000(L)
447,000(S)
0.10(L)
0.03(S)
23/07/2008YesYes
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