FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20080618000066
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
:
3,735,830,595
5.
Name of substantial shareholder
:
UBS AG
6.
Registered office
:
BAHNHOFSTRASSE 458098 ZURICH SWITZERLAND
7.
Principal place of business in Hong Kong
:
52/F TWO INTERNATIONAL FINANCE CENTRE8 FINANCE STREET, CENTRALHONG 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
:
13/06/2008
(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
101
205
10,954,003
HKD
17.708
17.747
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
183,347,520
4.91
Short Position
20,353,746
0.54
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
194,301,523
5.20
Short Position
20,353,746
0.54
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
49,113,759
Short position
14,427,318
203
Long position
36,987,222
205
Long position
108,200,542
Short position
5,926,428
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
401
Long position
27,053,761
Short position
8,317,000
402
Long position
1,885,000
403
Long position
17,074
Short position
488,486
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
28,000
UBS Fund Management (Switzerland) AG
Aeschenvorstadt 48, 4051 Basel, Switzerland
UBS AG
100.00
Y
Long position
15,983,788
UBS Fund Services (Luxembourg) SA
291 Route D'Arion, 1150 Luxembourg
UBS AG
100.00
Y
Long position
14,981,956
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
15,790,368
UBS Global Asset Management (Australia) Inc
Level 7 Chifley Tower, 2 Chifley Square, Sydney NSW 2000
UBS AG
100.00
Y
Long position
1,050,120
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
6,373,400
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
12,716,000
Short position
5,868,000
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
8,688,000
UBS Global Asset Management Life Ltd
21 Lombard Street, London EC3V9AH, United Kingdom
UBS AG
100.00
Y
Long position
6,273,564
UBS Global Asset Management (Singapore) Ltd
5 Temasek Boulevard, #18-00 Suntec Tower Five; Singapore 038985
UBS AG
100.00
Y
Long position
2,773,000
UBS Global Asset Management (Taiwan) Ltd
5F, No.7, Sung Jen Road, Taipei 100, Taiwan
UBS AG
100.00
Y
Long position
1,608,892
UBS Global Asset Management (UK) Limited
21 Lombard Street, London EC3V 9AH, United Kingdom
UBS AG
100.00
Y
Long position
14,498,407
UBS O Connor LLC
9 East Locckerman Street, Dover DE 19901
UBS AG
100.00
Y
Long position
3,494,545
UBS Securities LLC
C/O Corporation Service Company, 830 Bear Tavern Road, West Trenton, 08628, USA
UBS AG
100.00
Y
Long position
58,428
Short position
58,428
UBS Financial Services Inc.
2711 Centreville Road, Suite 400, Wilmington 19808, Delaware USA
UBS AG
100.00
Y
Long position
17,074
UBS Global Asset Management (Deutschland) GmbH
Stephanstrasse 14-16, 60313 Frankfurt am Main, Germany
UBS AG
100.00
Y
Long position
46,000
UBS Global Asset Management (France) SA
69 Boulevard Haussmann, 75008 Paris, France
UBS AG
100.00
Y
Long position
77,000
UBS Global Asset Management Trust Company
One North Wacker Drive, Chicago IL 60606
UBS AG
100.00
Y
Long position
3,742,000
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
:
17/06/2008
(dd/mm/yyyy)
29.
Number of attachments
: