FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20090109000205
1.
Name of listed corporation
:
New World Development Co. Ltd.
2.
Stock code
:
00017
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
3,758,418,779
5.
Name of substantial shareholder
:
UBS AG
6.
Registered office
:
BAHNHOFSTRASSE 45 8098 ZURICH SWITZERLAND
7.
Principal place of business in Hong Kong
:
52/F TWO INTERNATIONAL FINANCE CENTRE 8 FINANCE STREET, CENTRAL HONG KONG
13.
Exchange on which listed
:
VIRT-X
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
07/01/2009
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
103
201
2,034,221
HKD
8.700
8.472
15.973
301
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
301,242,532
8.02
Short Position
11,505,101
0.31
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
299,208,311
7.96
Short Position
11,562,676
0.31
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
72,561,998
Short position
8,280,309
203
Long position
38,663,133
Short position
0
205
Long position
187,983,180
Short position
3,282,367
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
401
Long position
41,966,941
Short position
747,700
403
Long position
169,244
Short position
4,565,096
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
DSI International Management Inc
c/o Corporation Service Company 2711 Centreville Road, Suite 400, Wilmington 19808, Delaware USA
UBS AG
100.00
Y
Long position
0
Short position
0
UBS Fund Management (Switzerland) AG
Aeschenvorstadt 48, 4051 Basel, Switzerland
UBS AG
100.00
Y
Long position
9,079,643
Short position
0
UBS Fund Services (Luxembourg) SA
291 Route D'Arion, 1150 Luxembourg
UBS AG
100.00
Y
Long position
27,345,560
Short position
0
UBS Global Asset Management (Americas) Inc.
UBS Tower, One North Wacker Drive, Chicago, IL 60606, United States of America
UBS AG
100.00
Y
Long position
50,617,922
Short position
0
UBS Global Asset Management (Australia) Inc
Level 7 Chifley Tower, 2 Chifley Square, Sydney NSW 2000
UBS AG
100.00
Y
Long position
1,249,000
Short position
0
UBS Global Asset Management (Canada) Inc.
161 Bay Street, BCE Place, Suite 3900, Toronto ONT M5J 2S1 Ontario
UBS AG
100.00
Y
Long position
14,611,000
Short position
0
UBS Global Asset Management (Hong Kong) Ltd
46-52 Floors Two International Finance Centre, 8 Finance Street, Central, Hong Kong
UBS AG
100.00
Y
Long position
9,677,000
Short position
0
UBS Global Asset Management (Japan) Ltd
Urbannet Otemachi Building, 2-2 Otemachi 2-chome, Chiyoda-ku, Tokyo 100-0004, Japan
UBS AG
100.00
Y
Long position
24,060,000
Short position
0
UBS Global Asset Management Life Ltd
21 Lombard Street, London EC3V9AH, United Kingdom
UBS AG
100.00
Y
Long position
10,884,564
Short position
0
UBS Global Asset Management (Singapore) Ltd
5 Temasek Boulevard, #18-00 Suntec Tower Five; Singapore 038985
UBS AG
100.00
Y
Long position
2,807,000
Short position
0
UBS Global Asset Management (Taiwan) Ltd
5F, No.7, Sung Jen Road, Taipei 100, Taiwan
UBS AG
100.00
Y
Long position
0
Short position
0
UBS Global Asset Management (UK) Limited
21 Lombard Street, London EC3V 9AH, United Kingdom
UBS AG
100.00
Y
Long position
21,325,886
Short position
0
UBS O Connor LLC
9 East Locckerman Street, Dover DE 19901
UBS AG
100.00
Y
Long position
1,866,786
Short position
0
UBS Securities LLC
c/o Corporation Service Company 2711 Centreville Road, Suite 400, Wilmington 19808, Delaware USA
UBS AG
100.00
Y
Long position
3,287,429
Short position
3,282,367
UBS Financial Services Inc.
2711 Centreville Road, Suite 400, Wilmington 19808, Delaware USA
UBS AG
100.00
Y
Long position
42,244
Short position
0
UBS Global Asset Management (Deutschland) GmbH
Stephanstrasse 14-16, 60313 Frankfurt am Main, Germany
UBS AG
100.00
Y
Long position
1,128,000
Short position
0
UBS Global Asset Management(France) SA
69 Boulevard Haussmann, 75008 Paris, France
UBS AG
100.00
Y
Long position
222,000
Short position
0
UBS Global Asset Management Trust Company
One North Wacker Drive , Chicago IL60606
UBS AG
100.00
Y
Long position
9,205,000
Short position
0
UBS Bank (Canada)
154 University Avenue Toronto ONT M5H 3Z4 CANADA
UBS AG
100.00
Y
Long position
574,146
Short position
0
UBS Securities Australia Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia
UBS AG
100.00
Y
Long position
0
Short position
0
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
09/01/2009
(dd/mm/yyyy)
29.
Number of attachments
: