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Form Serial Number: |
CS20171026E00390 |
1.
Date of relevant event: |
25/10/2017 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00825 |
4.
Name of listed corporation: |
New World Department Store China Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
1,686,145,000 |
7.
Name of substantial shareholder: |
Cheng Yu Tung Family (Holdings II) Limited |
8.
Registered office: |
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
N/A |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares |
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2201 | Interest of corporation controlled by you |
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11,376,000 |
HKD |
1.6100 |
1.6100 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,275,776,000 | 75.67 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,264,400,000 | 74.99 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 1,264,400,000 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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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 person | % control | Direct interest (Y/N) | Number of shares |
Chow Tai Fook Capital Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Cheng Yu Tung Family (Holdings II) Limited | 46.65 | N | Long position | 1,264,400,000 |
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Chow Tai Fook (Holding) Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Chow Tai Fook Capital Limited | 81.03 | N | Long position | 1,264,400,000 |
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Chow Tai Fook Enterprises Limited | 38th Floor, New World Tower, 16-18 Queen's Road Central, Hong Kong (Hong Kong) | Chow Tai Fook (Holding) Limited | 100.00 | N | Long position | 1,264,400,000 |
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New World Development Company Limited | 30th Floor, New World Tower, 16-18 Queen's Road Central, Hong Kong (Hong Kong) | Chow Tai Fook Enterprises Limited | 44.13 | Y | Long position | 1,218,900,000 |
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New World Development Company Limited | 30th Floor, New World Tower, 16-18 Queen's Road Central, Hong Kong (Hong Kong) | Chow Tai Fook Enterprises Limited | 44.13 | N | |
New World Strategic Investment Limited | Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, British Virgin Islands VG1110 (British Virgin Islands) | New World Development Company Limited | 100.00 | Y | |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
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27.
Supplementary information: |
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
26/10/2017 (dd/mm/yyyy)
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