List of DI notices filed by substantial shareholders within a specified period
Stock code:
00017
Name of listed corporation:
New World Development Co. Ltd.
Date (dd/mm/yyyy):
25/05/2008
-
25/05/2018
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
CS20111125000183
Cheng Yu Tung Family (Holdings II) Limited
101
(L)
2,514,476,329(L)
42.01(L)
25/11/2011
CS20111129000232
Cheng Yu Tung Family (Holdings) Limited
104
(L)
90,000,000(L)
2,424,476,329(L)
40.51(L)
25/11/2011
CS20111125000182
Cheng Yu Tung Family (Holdings) Limited
115
(L)
2,514,476,329(L)
42.01(L)
25/11/2011
CS20111129000230
Chow Tai Fook (Holding) Limited
104
(L)
90,000,000(L)
2,424,476,329(L)
40.51(L)
25/11/2011
CS20111129000231
Chow Tai Fook Capital Limited
104
(L)
90,000,000(L)
2,424,476,329(L)
40.51(L)
25/11/2011
CS20111129000229
Chow Tai Fook Enterprises Limited
104
(L)
90,000,000(L)
2,424,476,329(L)
40.51(L)
25/11/2011
CS20111129000035
HSBC Holdings plc
102
(L)
548,451,864(L)
HKD 5.680
23,004,884(L)
0.57(L)
25/11/2011
CS20111130000066
Standard Chartered PLC
102
(L)
548,638,543(L)
4,686,320(L)
0.08(L)
25/11/2011
CS20111107000157
Cheng Yu Tung Family (Holdings) Limited
115
(L)
2,514,476,329(L)
42.01(L)
03/11/2011
CS20111107000158
Chow Tai Fook Capital Limited
101
(L)
2,514,476,329(L)
42.01(L)
03/11/2011
CS20111031000278
Cheng Yu Tung Family (Holdings) Limited
104
(L)
2,514,476,329(L)
42.01(L)
28/10/2011
CS20111031000277
Chow Tai Fook (Holding) Limited
104
(L)
2,514,476,329(L)
42.01(L)
28/10/2011
CS20111031000276
Chow Tai Fook Enterprises Limited
104
(L)
2,514,476,329(L)
42.01(L)
28/10/2011
CS20111031000120
HSBC Holdings plc
104
(L)
88,445,505(L)
HKD 5.680
567,541,186(L)
9.48(L)
28/10/2011
CS20111026000135
UBS AG
102
(L)
271,444,295(L)
49,437,410(S)
4.54(L)
0.83(S)
24/10/2011
CS20111021000202
UBS AG
117
(L)
2,067,587(L)
211,313,214(L)
54,780,788(S)
5.30(L)
1.37(S)
19/10/2011
CS20111021000067
HSBC Holdings plc
104
(L)
12,930,000(L)
659,510,727(L)
10.12(L)
18/10/2011
CS20111020000178
UBS AG
101
(L)
40,669,636(L)
213,845,713(L)
54,825,459(S)
5.36(L)
1.37(S)
18/10/2011
CS20111020000147
Cheng Yu Tung Family (Holdings) Limited
103
(L)
898,158,774(L)
HKD 5.680
2,514,476,329(L)
38.59(L)
17/10/2011
CS20111020000152
Chow Tai Fook (Holding) Limited (Formerly Known as Centennial Success Limited)
103
(L)
898,158,774(L)
HKD 5.680
2,514,476,329(L)
38.59(L)
17/10/2011
CS20111020000157
Chow Tai Fook Enterprises Limited
103
(L)
898,158,774(L)
HKD 5.680
2,514,476,329(L)
38.59(L)
17/10/2011
CS20111020000026
HSBC Holdings plc
101
(L)
636,897,369(L)
HKD 5.680
646,348,227(L)
9.91(L)
17/10/2011
CS20111021000012
Standard Chartered PLC
101
(L)
636,897,368(L)
640,033,542(L)
9.82(L)
17/10/2011
CS20110608000121
UBS AG
102
(L)
6,061,780(L)
HKD 13.292
196,310,407(L)
16,469,092(S)
4.92(L)
0.41(S)
03/06/2011
CS20110512000225
UBS AG
101
(L)
6,187,992(L)
204,023,308(L)
15,468,708(S)
5.14(L)
0.39(S)
09/05/2011
CS20110511000209
UBS AG
102
(L)
1,188,934(L)
197,835,316(L)
9,629,954(S)
4.98(L)
0.24(S)
06/05/2011
CS20110506000230
UBS AG
101
(L)
611,996(L)
HKD 13.447
198,818,063(L)
9,656,786(S)
5.01(L)
0.24(S)
04/05/2011
CS20110427000158
UBS AG
102
(L)
5,472,590(L)
195,386,843(L)
9,968,354(S)
4.92(L)
0.25(S)
21/04/2011
CS20110426000229
UBS AG
101
(L)
7,470,043(L)
200,859,433(L)
9,966,980(S)
5.06(L)
0.25(S)
20/04/2011
CS20110418000214
UBS AG
102
(L)
2,363,292(L)
HKD 14.114
196,716,138(L)
9,858,980(S)
4.96(L)
0.25(S)
14/04/2011
CS20110324000141
UBS AG
104
(L)
112
(S)
47,935,841(L)
47,167,154(S)
211,697,262(L)
25,651,732(S)
5.33(L)
0.65(S)
22/03/2011
CS20110321000180
UBS AG
104
(L)
111
(S)
37,667,444(L)
34,701,288(S)
240,458,826(L)
53,599,036(S)
6.06(L)
1.35(S)
17/03/2011
CS20110310000144
UBS AG
101
(L)
5,641,499(L)
200,209,684(L)
16,238,080(S)
5.04(L)
0.41(S)
08/03/2011
CS20110105000249
Centennial Success Limited
115
(L)
1,597,397,025(L)
40.25(L)
31/12/2010
CS20110105000251
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,597,397,025(L)
40.25(L)
31/12/2010
CS20110105000243
Chow Tai Fook Enterprises Limited
115
(L)
1,597,397,025(L)
40.25(L)
31/12/2010
CS20101119000222
UBS AG
102
(L)
112
(S)
48,699,977(L)
48,759,881(S)
159,305,898(L)
4,815,783(S)
4.07(L)
0.12(S)
17/11/2010
CS20101115000271
UBS AG
101
(L)
29,984,259(L)
207,906,157(L)
54,096,278(S)
5.31(L)
1.38(S)
11/11/2010
CS20100604000258
Centennial Success Limited
103
(L)
12,070,005(L)
HKD 12.820
1,568,287,585(L)
40.03(L)
02/06/2010
CS20100604000259
Cheng Yu Tung Family (Holdings) Limited
103
(L)
12,070,005(L)
HKD 12.820
1,568,287,585(L)
40.03(L)
02/06/2010
CS20100604000252
Chow Tai Fook Enterprises Limited
103
(L)
12,070,005(L)
HKD 12.820
1,568,287,585(L)
40.03(L)
02/06/2010
CS20100413000220
UBS AG
102
(L)
112
(S)
54,306,710(L)
49,987,127(S)
142,755,947(L)
3,862,397(S)
3.66(L)
0.10(S)
09/04/2010
CS20100409000309
UBS AG
104
(L)
113
(S)
28,011,225(L)
27,999,896(S)
214,421,761(L)
73,774,089(S)
5.50(L)
1.89(S)
06/04/2010
CS20100409000308
UBS AG
104
(L)
13,538,810(L)
242,233,956(L)
102,103,406(S)
6.21(L)
2.62(S)
01/04/2010
CS20100408000196
UBS AG
101
(L)
113
(S)
44,832,638(L)
36,288,705(S)
228,695,147(L)
80,976,406(S)
5.86(L)
2.08(S)
31/03/2010
CS20100322000155
Centennial Success Limited
103
(L)
5,000,000(L)
HKD 15.540
1,521,817,580(L)
39.01(L)
18/03/2010
CS20100322000157
Cheng Yu Tung Family (Holdings) Limited
103
(L)
5,000,000(L)
HKD 15.540
1,521,817,580(L)
39.01(L)
18/03/2010
CS20100322000154
Chow Tai Fook Enterprises Limited
103
(L)
5,000,000(L)
HKD 15.540
1,521,817,580(L)
39.01(L)
18/03/2010
CS20100111000174
JPMorgan Chase & Co.
102
(L)
5,716,000(L)
191,858,810(L)
3,348,099(S)
169,926,091(P)
4.96(L)
0.09(S)
4.39(P)
07/01/2010
CS20090904000116
JPMorgan Chase & Co.
101
(L)
43,872,088(L)
HKD 15.280
226,363,856(L)
8,568,822(S)
190,549,876(P)
5.85(L)
0.22(S)
4.93(P)
02/09/2009
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Total records:
192
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