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 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
CS20170727000131
GMT Capital Corp
101
(L)
0(L)
0.00(L)
18/07/2017
CS20170317000137
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
15/03/2017
CS20170317000136
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
15/03/2017
CS20170317000127
Chow Tai Fook Capital Limited
115
(L)
1,218,900,000(L)
72.29(L)
15/03/2017
CS20150224000083
New Silk Road Investment Pte. Ltd.
102
(L)
3,596,000(L)
82,745,000(L)
4.00(L)
18/02/2015
CS20140708000129
New Silk Road Investment Pte. Ltd.
117
(L)
32,683,000(L)
87,071,000(L)
5.00(L)
07/07/2014
CS20130725000209
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000206
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000203
Chow Tai Fook Capital Limited
115
(L)
1,218,900,000(L)
72.29(L)
22/07/2013
CS20130725000208
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000205
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000199
Chow Tai Fook (Holding) Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000202
Chow Tai Fook Capital Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130725000197
Chow Tai Fook Enterprises Limited
115
(L)
1,218,900,000(L)
72.29(L)
30/06/2013
CS20130726000093
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000204
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000198
Chow Tai Fook (Holding) Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000201
Chow Tai Fook Capital Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130725000196
Chow Tai Fook Enterprises Limited
115
(L)
1,218,900,000(L)
72.29(L)
28/06/2013
CS20130307000005
GMT Capital Corp
101
(L)
1,000,000(L)
USD 0.628
85,117,000(L)
5.05(L)
05/03/2013
CS20120330000155
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
26/03/2012
CS20111130000109
Cheng Yu Tung Family (Holdings II) Limited
115
(L)
1,218,900,000(L)
72.29(L)
25/11/2011
CS20111129000202
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
25/11/2011
CS20111107000164
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
03/11/2011
CS20111107000163
Chow Tai Fook Capital Limited
101
(L)
1,218,900,000(L)
72.29(L)
03/11/2011
CS20111028000158
Cheng Yu Tung Family (Holdings) Limited
115
(L)
1,218,900,000(L)
72.29(L)
26/10/2011
CS20111028000155
Chow Tai Fook (Holding) Limited (Formerly known as Centennial Success Limited)
115
(L)
1,218,900,000(L)
72.29(L)
26/10/2011
CS20111028000157
Chow Tai Fook Enterprises Limited
115
(L)
1,218,900,000(L)
72.29(L)
26/10/2011
CS20110518000024
Government of Singapore Investment Corporation Pte Ltd
102
(L)
198,000(L)
HKD 6.522
84,258,767(L)
4.99(L)
16/05/2011
CS20110421000087
Government of Singapore Investment Corporation Pte Ltd
101
(L)
545,000(L)
HKD 6.651
84,410,767(L)
5.01(L)
20/04/2011
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