FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20061016000150
1.
Name of listed corporation
:
NWS Holdings Ltd.
2.
Stock code
:
00659
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,959,094,492
5.
Name of substantial shareholder
:
Chow Tai Fook Enterprises Limited
6.
Registered office
:
31/F., New World Tower,16-18 Queen's Road Central, Hong Kong
7.
Principal place of business in Hong Kong
:
31/F., New World Tower,16-18 Queen's Road Central, Hong Kong
13.
Exchange on which listed
:
Hong Kong
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
12/10/2006
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
Consideration code
Long position
101
205
44,850,216
HKD
15.000
301
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,120,121,613
57.63
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,164,971,829
59.46
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
59,831,893
205
Long position
1,105,139,936
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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 shareholder
% control
Direct interest
Number of shares
New World Development Company Limited
30/F., New World Tower,16-18 Queen's Road Central, Hong Kong (Hong Kong)
Chow Tai Fook Enterprises Limited
36.34
Y
Long position
726,260,992
New World Development Company Limited
30/F., New World Tower,16-18 Queen's Road Central, Hong Kong (Hong Kong)
Chow Tai Fook Enterprises Limited
36.34
N
Long position
378,878,944
Sea Walker Limited
TrustNet Chambers, P.O. Box 3444, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
New World Development Company Limited
100.00
N
Long position
331,578,383
Mombasa Limited
Columbus Centre Building, Wickhams Cay, Road Town, Tortolas, British Virgin Islands (BVI)
Sea Walker Limited
100.00
Y
Long position
331,578,383
NWS Service Management Limited
Century Yard, Cricket Square, Hutchins Drive, P.O. Box 2681GT George Town, Grand Cayman, British West Indies (Cayman Islands)
NWS Holdings Limited
100.00
N
Long position
2,041,513
NWS Service Management Limited
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
NWS Services Management Limited
100.00
N
Long position
2,041,513
NWS Financial Management Services Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
NWS Services Management Limited
100.00
N
Long position
2,041,513
Financial Concepts Investment Limited
Sea Meadow House, Blackburne Highway, (P.O. Box 116), Road Town, Tortola, British Virgin Islands (British Virgin Islands)
NWS Financial Management Services Limited
100.00
Y
Long position
2,041,513
Cosmostar Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
New World Development Company Limited
100.00
N
Long position
3,081,059
Hong Kong Island Development Limited
30/F., New World Tower,16-18 Queen's Road Central, Hong Kong (Hong Kong)
Cosmostar Holdings Limited
94.00
Y
Long position
3,081,059
Beames Holdings Limtied
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Chow Tai Fook Enterprises Limited
36.00
N
Long position
13,504,885
Beames Holdings Limtied
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
New World Development Company Limited
64.00
N
Long position
13,504,885
New World Hotels (Holdings) Limited
30/F., New World Tower,16-18 Queen's Road Central, Hong Kong (Hong Kong)
Beams Holdings Limited
100.00
N
Long position
13,504,885
New World Hotels Corporation Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
NWD (Hotels Investments) Limited
100.00
Y
Long position
13,504,885
Citiplus Investment Limited
P.O. Box 3149, Road Town, Pasea Estate, Tortola, British Virgin Islands (British Virgin Islands)
New World Development Company Limited
100.00
N
Long position
26,673,104
Hing Loong Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Citiplus Investment Limited
100.00
Y
Long position
14,336,552
Fine Reputation Incorporated
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Citiplus Investment Limited
100.00
Y
Long position
14,336,552
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 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
%
Nil
27.
Date of filing this Form 2
:
16/10/2006
(dd/mm/yyyy)
29.
Number of attachments
: