List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00825
Name of listed corporation: New World Department Store China Ltd.
Date (dd/mm/yyyy): 18/11/2007 - 18/11/2017
 
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
CS20170727000131GMT Capital Corp101(L)
  0(L)
0.00(L)
18/07/2017
CS20170317000137Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
15/03/2017
CS20170317000136Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
15/03/2017
CS20170317000127Chow Tai Fook Capital Limited115(L)
  1,218,900,000(L)
72.29(L)
15/03/2017
CS20150224000083New Silk Road Investment Pte. Ltd.102(L)
3,596,000(L)
 82,745,000(L)
4.00(L)
18/02/2015
CS20140708000129New Silk Road Investment Pte. Ltd.117(L)
32,683,000(L)
 87,071,000(L)
5.00(L)
07/07/2014
CS20130725000209Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000206Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000203Chow Tai Fook Capital Limited115(L)
  1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000208Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000205Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000199Chow Tai Fook (Holding) Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000202Chow Tai Fook Capital Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000197Chow Tai Fook Enterprises Limited115(L)
  1,218,900,000(L)
72.29(L)
30/06/2013
CS20130726000093Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000204Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000198Chow Tai Fook (Holding) Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000201Chow Tai Fook Capital Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000196Chow Tai Fook Enterprises Limited115(L)
  1,218,900,000(L)
72.29(L)
28/06/2013
CS20130307000005GMT Capital Corp101(L)
1,000,000(L)
USD 0.62885,117,000(L)
5.05(L)
05/03/2013
CS20120330000155Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
26/03/2012
CS20111130000109Cheng Yu Tung Family (Holdings II) Limited115(L)
  1,218,900,000(L)
72.29(L)
25/11/2011
CS20111129000202Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
25/11/2011
CS20111107000164Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
03/11/2011
CS20111107000163Chow Tai Fook Capital Limited101(L)
  1,218,900,000(L)
72.29(L)
03/11/2011
CS20111028000158Cheng Yu Tung Family (Holdings) Limited115(L)
  1,218,900,000(L)
72.29(L)
26/10/2011
CS20111028000155Chow Tai Fook (Holding) Limited (Formerly known as Centennial Success Limited)115(L)
  1,218,900,000(L)
72.29(L)
26/10/2011
CS20111028000157Chow Tai Fook Enterprises Limited115(L)
  1,218,900,000(L)
72.29(L)
26/10/2011
CS20110518000024Government of Singapore Investment Corporation Pte Ltd102(L)
198,000(L)
HKD 6.52284,258,767(L)
4.99(L)
16/05/2011
CS20110421000087Government of Singapore Investment Corporation Pte Ltd101(L)
545,000(L)
HKD 6.65184,410,767(L)
5.01(L)
20/04/2011
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