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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20090706000285UBS AG102(L)
5,773,658(L)
HKD 14.115192,039,222(L)
27,317,239(S)
4.97(L)
0.71(S)
02/07/2009
CS20090703000417UBS AG101(L)
7,257,233(L)
 197,812,880(L)
27,482,962(S)
5.11(L)
0.71(S)
01/07/2009
CS20090630000211Centennial Success Limited115(L)
  1,493,343,751(L)
38.61(L)
30/06/2009
CS20090630000212Cheng Yu Tung Family (Holdings) Limited115(L)
  1,493,343,751(L)
38.61(L)
30/06/2009
CS20090630000210Chow Tai Fook Enterprises Limited115(L)
  1,493,343,751(L)
38.61(L)
30/06/2009
CS20090702000219UBS AG102(L)
6,074,805(L)
 192,370,946(L)
26,844,192(S)
4.97(L)
0.69(S)
29/06/2009
CS20090625000181UBS AG101(L)
7,003,115(L)
 197,836,702(L)
26,392,493(S)
5.12(L)
0.68(S)
23/06/2009
CS20090623000158UBS AG102(L)
5,141,590(L)
 191,151,074(L)
24,956,002(S)
4.94(L)
0.65(S)
19/06/2009
CS20090529000008JPMorgan Chase & Co.102(L)
3,792,455(L)
HKD 14.690191,182,727(L)
9,987,399(S)
153,228,050(P)
4.96(L)
0.26(S)
3.98(P)
26/05/2009
CS20090513000160UBS AG104(L)
7,985,042(L)
 229,102,788(L)
20,772,265(S)
5.95(L)
0.54(S)
11/05/2009
CS20090511000309UBS AG104(L)
9,514,938(L)
 240,223,920(L)
21,236,040(S)
6.24(L)
0.55(S)
07/05/2009
CS20090508000244UBS AG104(L)
569,972(L)
 230,708,982(L)
21,940,305(S)
5.99(L)
0.57(S)
06/05/2009
CS20090414000138UBS AG104(L)
9,550,299(L)
 263,280,690(L)
24,829,241(S)
6.83(L)
0.64(S)
07/04/2009
CS20090408000122UBS AG104(L)
8,824,326(L)
 272,830,989(L)
24,983,513(S)
7.08(L)
0.65(S)
06/04/2009
CS20090403000281UBS AG104(L)
10,489,830(L)
 264,451,892(L)
25,832,436(S)
6.86(L)
0.67(S)
01/04/2009
CS20090123000256Centennial Success Limited103(L)
58,519,351(L)
HKD 5.8451,483,763,125(L)
38.51(L)
21/01/2009
CS20090123000257Cheng Yu Tung Family (Holdings) Limited103(L)
58,519,351(L)
HKD 5.8451,483,763,125(L)
38.51(L)
21/01/2009
CS20090123000254Chow Tai Fook Enterprises Limited103(L)
58,519,351(L)
HKD 5.8451,483,763,125(L)
38.51(L)
21/01/2009
CS20090112000145JPMorgan Chase & Co.117(L)
6,602,000(L)
HKD 8.920223,333,442(L)
12,834,807(S)
151,094,490(P)
5.94(L)
0.34(S)
4.02(P)
08/01/2009
CS20090109000205UBS AG103(L)
2,034,221(L)
HKD 8.472299,208,311(L)
11,562,676(S)
7.96(L)
0.31(S)
07/01/2009
CS20081219000215UBS AG103(L)
1,064,867(L)
HKD 7.487301,699,481(L)
13,247,103(S)
8.03(L)
0.35(S)
17/12/2008
CS20081218000188UBS AG104(L)
5,695,986(L)
 300,634,614(L)
14,101,857(S)
7.99(L)
0.38(S)
16/12/2008
CS20081217000106JPMorgan Chase & Co.117(L)
2,366,586(L)
HKD 6.900227,265,048(L)
14,295,751(S)
151,614,442(P)
6.05(L)
0.38(S)
4.03(P)
12/12/2008
CS20081209000142Centennial Success Limited115(L)
  1,425,243,774(L)
37.92(L)
09/12/2008
CS20081209000143Cheng Yu Tung Family (Holdings) Limited115(L)
  1,425,243,774(L)
37.92(L)
09/12/2008
CS20081209000141Chow Tai Fook Enterprises Limited115(L)
  1,425,243,774(L)
37.92(L)
09/12/2008
CS20081208000026JPMorgan Chase & Co.117(L)
880,000(L)
HKD 5.620225,222,117(L)
14,180,751(S)
152,919,511(P)
5.99(L)
0.38(S)
4.07(P)
04/12/2008
CS20081205000114JPMorgan Chase & Co.117(L)
978,000(L)
HKD 5.730226,102,117(L)
14,342,751(S)
153,800,511(P)
6.02(L)
0.38(S)
4.09(P)
03/12/2008
CS20081201000145JPMorgan Chase & Co.117(L)
6,948,000(L)
HKD 5.900223,313,769(L)
13,947,751(S)
155,777,163(P)
5.94(L)
0.37(S)
4.14(P)
27/11/2008
CS20081128000041JPMorgan Chase & Co.117(L)
7,495,443(L)
HKD 5.400228,372,772(L)
14,005,851(S)
161,064,066(P)
6.08(L)
0.37(S)
4.29(P)
25/11/2008
CS20081107000260UBS AG104(L)
112(S)		16,181,222(L)
18,273,663(S)		 324,805,999(L)
22,864,270(S)
8.64(L)
0.61(S)
05/11/2008
CS20081106000183UBS AG104(L)
111(S)		16,553,119(L)
17,263,820(S)		 340,987,221(L)
41,137,933(S)
9.07(L)
1.09(S)
04/11/2008
CS20081009000212UBS AG103(L)
9,863,917(L)
HKD 8.419308,470,943(L)
14,598,008(S)
8.21(L)
0.39(S)
06/10/2008
CS20080918000200UBS AG104(L)
16,533,592(L)
 265,068,712(L)
22,689,006(S)
7.05(L)
0.60(S)
16/09/2008
CS20080912000225UBS AG103(L)
7,165,222(L)
HKD 10.988226,660,162(L)
22,685,006(S)
6.03(L)
0.60(S)
10/09/2008
CS20080910000158UBS AG104(L)
6,712,065(L)
 220,187,348(L)
23,620,430(S)
5.86(L)
0.63(S)
08/09/2008
CS20080909000154UBS AG103(L)
11,405,108(L)
HKD 11.030226,899,413(L)
25,401,430(S)
6.04(L)
0.68(S)
05/09/2008
CS20080722000044Morgan Stanley102(L)
113(S)		6,721,214(L)
6,721,214(S)		 184,208,129(L)
107,788,609(S)
4.93(L)
2.88(S)
18/07/2008
CS20080721000108Morgan Stanley104(L)
113(S)		7,426,791(L)
7,426,791(S)		 191,135,606(L)
114,662,723(S)
0(P)
5.12(L)
3.07(S)
0.00(P)
17/07/2008
CS20080618000154JPMorgan Chase & Co.112(S)2,091,000(S) 207,997,845(L)
36,298,466(S)
140,225,060(P)
5.57(L)
0.97(S)
3.75(P)
13/06/2008
CS20080618000066UBS AG101(L)
10,954,003(L)
HKD 17.747194,301,523(L)
20,353,746(S)
5.20(L)
0.54(S)
13/06/2008
CS20080610000167JPMorgan Chase & Co.111(S)15,781,000(S) 205,838,917(L)
38,089,466(S)
137,074,132(P)
5.51(L)
1.02(S)
3.67(P)
05/06/2008
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