FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20261005E00300
1.
Date of relevant event
:
30/09/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
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
:
CHENG YU TUNG FAMILY (HOLDINGS) 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
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
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
2201
Interest of corporation controlled by you
750,000,000
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,140,728,609
45.33
Short position
0
0.00
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,140,728,609
45.33
Short position
750,000,000
29.80
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
1,140,728,609
Short position
750,000,000
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
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) LIMITED
48.98
Y
Long position
2,300,000
Short position
0
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) LIMITED
48.98
N
Long position
1,138,428,609
Short position
750,000,000
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
90.52
N
Long position
1,138,428,609
Short position
750,000,000
CHOW TAI FOOK ENTERPRISES LIMITED
38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG (HONG KONG)
CHOW TAI FOOK (HOLDING) LIMITED
100.00
Y
Long position
1,035,392,823
Short position
750,000,000
CHOW TAI FOOK ENTERPRISES LIMITED
38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG (HONG KONG)
CHOW TAI FOOK (HOLDING) LIMITED
100.00
N
Long position
103,035,786
Short position
0
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
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
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
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
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
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 (%)
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.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
05/10/2026
(dd/mm/yyyy)