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Form Serial No: |
DB20160112000206 |
1.
Name of listed corporation: |
New World Department Store China Ltd. |
2.
Stock code: |
00825 |
3.
Name of associated corporation of listed corporation: |
New World Development Company Limited |
4.
Registered office: |
30th Floor, New World Tower, 16-18 Queen's Road Central, Hong Kong |
5.
Principal place of business: |
N/A |
6.
Class of shares in which interested: |
Ordinary |
7.
Number of issued shares in class: |
9,266,935,984 |
8.
Business registration number: |
03009691-000-06 |
9.
Certificate of Incorporation No.: |
20517 |
Place of Incorporation: |
Hong Kong |
10.
Exchange on which listed: |
Hong Kong Stock Exchange |
11.
Name of director (English) as printed on HKID/Passport: |
(Surname) |
Au |
(Other names) |
Tak Cheong |
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14.
Name of director (Chinese): |
歐德昌 |
15.
Chinese Character Code: |
296217952490 |
18.
Date of relevant event: |
29/12/2015 (dd/mm/yyyy)
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19.
Date when director became aware of the relevant event/ interest in the shares (if later): |
08/01/2016 (dd/mm/yyyy)
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20.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved
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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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Consideration code
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Long position |
157 |
201 |
201 |
1,879,675 |
HKD |
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21.
Total shares in associated corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 1,877,770 | 0.02 |
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22.
Total shares in associated corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 1,879,675 | 0.02 |
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23.
Capacity in which interests disclosed in Box 22 are held (required for Initial Notification only): |
Code describing capacity | Number of shares |
Nil | |
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24.
Further information in respect of derivative interests in associated corporation: |
Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
Long Position | 409 | 19/03/2013 | 18/03/2016 | | HKD9.152 | | 12,236 |
Long Position | 409 | 19/03/2014 | 18/03/2016 | | HKD9.152 | | 667,223 |
Long Position | 409 | 19/03/2015 | 18/03/2016 | | HKD9.152 | | 667,234 |
Long Position | 409 | 22/01/2014 | 21/01/2018 | | HKD9.756 | | 133,243 |
Long Position | 409 | 22/01/2015 | 21/01/2018 | | HKD9.756 | | 133,243 |
Long Position | 409 | 22/01/2016 | 21/01/2018 | | HKD9.756 | | 133,243 |
Long Position | 409 | 22/01/2017 | 21/01/2018 | | HKD9.756 | | 133,253 |
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25.
Further information in relation to interests of children under 18 and/or spouse: |
Name of child/spouse | Number of shares |
Nil | |
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26.
Further information in relation to interests of corporations controlled by Director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
Nil | | | | | |
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27.
Further information in relation to interests held by Director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Nil | | |
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28.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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29.
Date of filing this Form 3B: |
12/01/2016 (dd/mm/yyyy)
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31.
Number of attachments: |
0
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