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Form Serial No: |
CS20111031000120 |
| 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: |
5,985,187,503 |
| 5.
Name of substantial shareholder: |
HSBC Holdings plc |
| 6.
Registered office: |
8 Canada Square, London E14 5HQ, United Kingdom |
| 7.
Principal place of business in Hong Kong: |
1 Queen's Road Central, Hong Kong |
| 13.
Exchange on which listed: |
London, Hong Kong, Paris, New York, Bermuda |
| 14.
Name of listed parent and exchange on which parent is listed: |
N/A |
| 15.
Date of relevant event: |
28/10/2011
(dd/mm/yyyy)
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| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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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 |
104 |
205 |
|
88,445,505 |
HKD |
|
|
5.680 |
|
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|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 659,758,191 | 10.12 |
|
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 567,541,186 | 9.48 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
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| 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 |
| HSBC Bank plc | 8 Canada Square, London E14 5HQ, United Kingdom (England) | HSBC Holdings plc | 100.00 | Y | |
| HSBC Finance (Netherlands) | 8 Canada Square, London E14 5HQ, United Kingdom (England) | HSBC Holdings plc | 100.00 | N | |
| HSBC Holdings BV | 8 Canada Square, London E14 5HQ, United Kingdom (The Netherlands) | HSBC Finance (Netherlands) | 100.00 | N | |
| HSBC Asia Holdings (UK) Limited | 8 Canada Square, London E14 5HQ, United Kingdom (England) | HSBC Holdings BV | 100.00 | N | |
| HSBC Asia Holdings BV | De Entrée 242, 1101 EE, Amsterdam ZO, The Netherlands (The Netherlands) | HSBC Asia Holdings (UK) Limited | 100.00 | N | |
| The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong (Hong Kong) | HSBC Asia Holdings BV | 100.00 | Y | |
| The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong (Hong Kong) | HSBC Asia Holdings BV | 100.00 | N | |
| Hang Seng Bank Limited | 83 Des Voeux Road Central, Hong Kong (Hong Kong) | The Hongkong and Shanghai Banking Corporation Limited | 62.14 | N | |
| Hang Seng Bank Trustee International Limited | Suite 306, 3rd Floor, Centre of Commerce, 1 Bay Street, Nassau, Bahamas (Bahamas) | Hang Seng Bank Limited | 100.00 | Y | |
| HSBC Broking Services (Asia) Limited | 3rd Floor, Hutchison House, 10 Harcourt Road, Hong Kong (Hong Kong) | The Hongkond and Shanghai Banking Corporation Limited | 100.00 | N | |
| HSBC Broking Securities (Asia) Limited | 3rd Floor, Hutchison House, 10 Harcourt Road, Hong Kong (Hong Kong) | HSBC Broking Services (Asia) Limited | 100.00 | Y | |
| HSBC Isurance (Asia-Pacific) Holdings Limited | Level 32, HSBC Main Building, 1 Queen's Road Central , Hong Kong (Hong Kong) | The Hongkond and Shanghai Banking Corporation Limited | 100.00 | N | |
| HSBC Insurance (Asia) Limited | 18th Floor, Tower 1 , HSBC Centre, 1 Sham Mong Road , Kowloon , Hong Kong (Hong Kong) | HSBC Isurance (Asia-Pacific) Holdings Limited | 100.00 | N | |
| HSBC Life (International) Limited | 6 Front Street, Hamilton HM11, Bermuda (Bermuda) | HSBC Insurance (Asia) Limited | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 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 | | | |
|
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| 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: |
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| 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 | | | |
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| 27.
Date of filing this Form 2: |
31/10/2011
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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