FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20090623000158
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
:
3,867,318,158
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
:
19/06/2009
(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
102
201
5,141,590
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
196,292,664
5.08
Short Position
37,886,670
0.98
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
191,151,074
4.94
Short Position
24,956,002
0.65
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
62,381,889
Short position
19,564,977
203
Long position
16,783,302
Short position
1,420,820
205
Long position
111,985,883
Short position
3,970,205
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
401
Long position
27,119,897
Short position
557,000
403
Long position
799,805
Short position
980,513
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
UBS Bank (Canada) Ltd
154 University Avenue, Toronto ONT M5H 3Z4 Ontario, Canada
UBS AG
100.00
Y
Long position
400,731
Short position
0
UBS Fund Management (Switzerland) AG
Aeschenvorstadt 48, 4051 Basel, Switzerland
UBS AG
100.00
Y
Long position
8,665,223
Short position
0
UBS Fund Services (Luxembourg) SA
291 Route D'Arion, 1150 Luxembourg
UBS AG
100.00
Y
Long position
13,688,920
Short position
0
UBS Global Asset Management (Americas) Inc.
UBS Tower, One North Wacker Drive, Chicago, IL 60606, USA
UBS AG
100.00
Y
Long position
21,621,264
Short position
0
UBS Global Asset Management (Australia) Inc
Level 7 Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia
UBS AG
100.00
Y
Long position
645,000
Short position
0
UBS Global Asset Management (Canada) Inc.
161 Bay Street, BCE Place, Suite 3900, Toronto ONT M5J 2S1 Ontario, Canada
UBS AG
100.00
Y
Long position
9,154,800
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
8,295,000
Short position
0
UBS Global Asset Management (Japan) Ltd
Otemachi First Square, 5-1 Otemachi 1-chome, Chiyoda-ku, Tokyo 100-0004, Japan
UBS AG
100.00
Y
Long position
7,697,500
Short position
0
UBS Global Asset Management Life Ltd
21 Lombard Street, London EC3V9AH, United Kingdom
UBS AG
100.00
Y
Long position
7,846,564
Short position
0
UBS Global Asset Management (Singapore) Ltd
One Raffles Quay, #50-01 North Tower, Singapore 048583
UBS AG
100.00
Y
Long position
2,907,000
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
3,978,743
Short position
3,970,205
UBS Global Asset Management (UK) Limited
21 Lombard Street, London EC3V 9AH, United Kingdom
UBS AG
100.00
Y
Long position
19,769,240
Short position
0
UBS Global Asset Management Trust Company
One North Wacker Drive , Chicago IL60606
UBS AG
100.00
Y
Long position
5,883,000
Short position
0
UBS Financial Services Inc.
2711 Centreville Road, Suite 400, Wilmington 19808, Delaware USA
UBS AG
100.00
Y
Long position
380,898
Short position
0
UBS Global Asset Management (Deutschland) GmbH
Stephanstrasse 14-16, 60313 Frankfurt am Main, Germany
UBS AG
100.00
Y
Long position
1,039,000
Short position
0
UBS Wealth Management Australia Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia
UBS AG
101.00
Y
Long position
13,000
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
:
23/06/2009
(dd/mm/yyyy)
29.
Number of attachments
: