FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20090904000116
1. Name of listed corporation: New World Development Co. Ltd. 
2. Stock code: 00017
3. Class of shares: Ordinary Shares 
4. Number of issued shares in class: 3,867,318,158
5. Name of substantial shareholder: JPMorgan Chase & Co. 
6. Registered office: 270 Park Avenue, New York 10017, USA
7. Principal place of business in Hong Kong: N/A 
13. Exchange on which listed: New York Stock Exchange
14. Name of listed parent and exchange on which parent is listed: N/A 
15. Date of relevant event: 02/09/2009
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 03/09/2009
(dd/mm/yyyy)
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 101 205 205 43,872,088 HKD 15.390 15.280
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position182,491,7684.72
Short Position8,568,8220.22
Lending Pool146,782,7883.80
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position226,363,8565.85
Short Position8,568,8220.22
Lending Pool190,549,8764.93
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position20,504,491
Short position8,568,822
202
Long position15,309,489
Short position0
208
Long position190,549,876
Short position0

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
401
Long position9,318,997
Short position0
402
Long position0
Short position35,000
403
Long position2,797,000
Short position1,825,733
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co. 100.00Y
Long position191,105,376
Short position0
JF Asset Management Limited21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position3,547,372
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position4,854,122
Short position0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York (United States)JPMorgan Chase & Co. 100.00N
Long position14,753,989
Short position0
JPMorgan Asset Management (Japan) LimitedTokyo Building, 7-3, Marunouchi 2-chome Chiyoda-ku, Tokyo 100-6432 (Japan)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position1,306,750
Short position0
J.P. Morgan Structured Products B.V.Strawinskylaan 3105 1077 AZ Amsterdam The NetherlandsJ.P. Morgan International Finance Limited100.00Y
Long position0
Short position35,000
J.P. Morgan Investment Management Inc.245 Park Avenue, New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position1,550,641
Short position0
JPMorgan Asset Management (UK) Limited 125 London Wall, London (England)JPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position8,349,226
Short position0
JPMorgan Asset Management Holdings (UK) Limited125 London Wall, London (England) JPMorgan Asset Management International Limited100.00N
Long position8,349,226
Short position0
JPMorgan Asset Management International Limited125 London Wall, London (England)JPMorgan Asset Management Holdings Inc.100.00N
Long position8,349,226
Short position0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position12,834,753
Short position1,825,733
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan International Finance Limited100.00N
Long position12,834,753
Short position1,825,733
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, Delaware, USA (United States)Bank One International Holdings Corporation100.00N
Long position20,504,491
Short position8,568,822
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, IllinoisJ.P. Morgan International Inc.100.00N
Long position20,504,491
Short position8,568,822
J.P. Morgan International Inc.270 Park Avenue, New York, N.Y.10017 (United States)JPMorgan Chase Bank, N.A.100.00N
Long position20,504,491
Short position8,568,822
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co.100.00N
Long position20,504,491
Short position8,568,822
J.P. Morgan Securities Ltd.125 London Wall London EC2Y 5AJ (England)J.P. Morgan Chase International Holdings98.95Y
Long position7,669,738
Short position6,708,089
J.P. Morgan Chase International Holdings Limited125 London Wall London EC2Y 5AJ (England) J.P. Morgan Chase (UK) Holdings Limited100.00N
Long position7,669,738
Short position6,708,089
J.P. Morgan Chase (UK) Holdings Limited125 London Wall London EC2Y 5AJ (England) J.P. Morgan Capital Holdings Limited100.00N
Long position7,669,738
Short position6,708,089
J.P. Morgan Capital Holdings Limited125 London Wall London (England)J.P. Morgan International Finance Limited100.00N
Long position7,669,738
Short position6,708,089

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
25. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber 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:
NamesAddressRelationship Code%
Nil  
 
27. Date of filing this Form 2: 04/09/2009
(dd/mm/yyyy)
29. Number of attachments: