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Form Serial Number: |
CS20261005E00296 |
| 1.
Date of relevant event: |
30/09/2026
(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: |
00017 |
| 4.
Name of listed corporation: |
New World Development Co. Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
2,516,633,171 |
| 7.
Name of substantial shareholder: |
CHOW TAI FOOK ENTERPRISES LIMITED |
| 8.
Registered office: |
38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG |
| 9.
Principal place of business in Hong Kong: |
38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG |
| 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 |
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| Short position |
| 14015 | You came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased because:
you became the holder of, wrote or issued equity derivatives under which (choose one):
you have any of the rights or obligations referred to in 14011 to 14014 above embedded in a contract or instrument |
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750,000,000 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,138,428,609 | 45.24 |
| Short position | 0 | 0.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,138,428,609 | 45.24 |
| Short position | 750,000,000 | 29.80 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 1,035,392,823 | | Short position | 750,000,000 |
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| 2201 | Interest of corporation controlled by you |
| | Long position | 103,035,786 | | Short position | 0 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 0 | | Short position | 750,000,000 |
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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 |
| ANDERSON & KIRKWOOD LIMITED | 38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG (HONG KONG) | CHOW TAI FOOK ENTERPRISES LIMITED | 100.00 | Y | | Long position | 52,470,268 | | Short position | 0 |
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| FOOK HOP SECURITIES LIMITED | 38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG (HONG KONG) | CHOW TAI FOOK ENTERPRISES LIMITED | 100.00 | Y | | Long position | 1,596,368 | | Short position | 0 |
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| WING FUNG DEVELOPMENT COMPANY, LIMITED | 38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG (HONG KONG) | CHOW TAI FOOK ENTERPRISES LIMITED | 100.00 | Y | | Long position | 44,204,448 | | Short position | 0 |
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| YU YEK ENTERPRISES COMPANY LIMITED | 38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG (HONG KONG) | CHOW TAI FOOK ENTERPRISES LIMITED | 100.00 | Y | | Long position | 4,764,702 | | Short position | 0 |
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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: |
The short position in the 750,000,000 shares arises from an Option Deed dated 30 September 2026 entered into by Chow Tai Fook Enterprises Limited and the Airport Authority. Further details were disclosed in the announcement of New World Development Company Limited dated 30 September 2026 in relation to a discloseable transaction.
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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: |
05/10/2026
(dd/mm/yyyy)
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