NEW WORLD DEVELOPMENT COMPANY LIMITED 新世界發展有限公司

Domicile:Hong Kong
Type:Public, ltd by shares
Formed:1970-05-29
Status:Active
Incorporation number: 03009691
Last check on companies registry: 2020-11-22
HK company No. until 2023-12-27:0020517
Year-end:30-Jun

Web sites

www.nwd.com.hk

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HK-listed equities

Ordinary shares

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    

Warrant

Exchange Code Listed Last trade Delisted
HK Main      1990-01-02

Warrant

Exchange Code Listed Last trade Delisted
HK Main    1991-12-24  1992-01-02

Warrant

Exchange Code Listed Last trade Delisted
HK Main 00319  1992-05-12  1995-05-09  1995-05-12

Warrant

Exchange Code Listed Last trade Delisted
HK Main 00381  1993-04-06  1996-03-29  1996-04-09

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02903  2004-03-24  2004-03-31  2004-04-01

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02963  2011-11-10  2011-11-17  2011-11-18

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02985  2014-04-07  2014-04-14  2014-04-15

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 400.00 8.62500 2028-02-08 5149 2024-08-09
Note USD 1,300.00 6.25000 5856 2019-03-08
Note USD 345.31 *6.15000 5312 2022-06-17
Note USD 172.00 5.87500 2027-06-16 5321 2022-06-17
Note USD 5.25000 2021-02-26 6029 2014-02-27 2021-02-23 2021-03-01
Note USD 999.00 *5.25000 40262 2020-06-23
Note HKD 1,500.00 4.89000 2049-12-31 40110 2020-01-02
Note USD 700.00 *4.80000 40504 2020-12-10
Note HKD 1,000.00 4.79000 2051-06-30 40742 2021-07-02
Note USD 442.59 4.50000 2030-05-19 40223 2020-05-20
Note USD 4.37500 2022-11-30 5582 2015-12-01 2022-11-25 2022-12-01
Note USD 717.80 4.12500 2029-07-18 5418 2019-07-19
Note USD 1,144.40 *4.12500 40711 2021-06-11
Note HKD 450.00 3.80000 2029-05-21 4526 2019-05-21
Note USD 76.05 3.75000 2031-01-14 40534 2021-01-15
Note USD 0.00000 4561 2016-10-06 2021-10-08 2021-10-15
Note USD 2020-02-10 4315 2010-02-11 2020-02-05 2020-02-11

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

2011-12-31
64.00%
Beames Holdings Limited  (VGBritish Virgin Islands
Incorporated:
)
2005-09-30
70.00%
China Step Limited (VG)  (VGBritish Virgin Islands
Incorporated:
)
2012-12-31
100.00%
CITIPLUS INVESTMENT LIMITED  (VGBritish Virgin Islands
Incorporated:
)
2012-12-31
100.00%
Fine Reputation Incorporated  (VGBritish Virgin Islands
Incorporated:
)
2012-12-31
100.00%
Hing Loong Limited  (VGBritish Virgin Islands
Incorporated:
)
2008-12-31
100.00%
Cosmostar Holdings Limited  (VGBritish Virgin Islands
Incorporated:
)
2008-12-31
94.00%
HONG KONG ISLAND DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 23-Jul-1971
)
1996-06-30
33.00%
Master Services Limited (VG)  (VGBritish Virgin Islands
Incorporated:
)
2008-12-31
100.00%
New World Enterprise Holdings Limited  (VGBritish Virgin Islands
Incorporated:
)
10 
2008-12-31
100.00%
New World China Industrial Limited  (VGBritish Virgin Islands
Incorporated:
)
11 
2008-12-31
100.00%
New World China Enterprises Investments Limited  (VGBritish Virgin Islands
Incorporated:
)
12 
2008-12-31
50.00%
New World Liberty China Ventures Limited (VG)  (VGBritish Virgin Islands
Incorporated:
)
13 
2008-10-08
100.00%
Lucky Merit Holdings Limited  (VGBritish Virgin Islands
Incorporated:
)
14 
2008-12-31
100.00%
Smart Fame Holdings Limited (VG)  (VGBritish Virgin Islands
Incorporated:
)
15 
2008-12-31
100.00%
WATERFRONT TRAINING AND DEVELOPMENT COMPANY LIMITED  (GBENEngland & Wales
Incorporated: 27-Nov-2000
)
16 
2012-12-31
100.00%
New World Strategic Investment Limited  (VGBritish Virgin Islands
Incorporated:
)
17 
2012-12-31
100.00%
Simple Success Investments Limited  (VGBritish Virgin Islands
Incorporated:
)
18 
2011-06-30
20.00%
Newfoundworld Investment Holdings Limited  (VGBritish Virgin Islands
Incorporated: 28-Feb-2005
)
19 
2011-12-21
100.00%
Newfoundworld Site 1 (CP) Limited  (VGBritish Virgin Islands
Incorporated:
)
20 
2011-12-21
100.00%
Newfoundworld Site 1 (Retail) Limited  (VGBritish Virgin Islands
Incorporated:
)
21 
2011-12-21
100.00%
Newfoundworld Site 2 (CP) Limited  (VGBritish Virgin Islands
Incorporated:
)
22 
2011-12-21
100.00%
Newfoundworld Site 2 (Hotel) Limited  (VGBritish Virgin Islands
Incorporated:
)
23 
2011-12-21
100.00%
Newfoundworld Site 2 (Office) Limited  (VGBritish Virgin Islands
Incorporated:
)
24 
2011-12-21
100.00%
Newfoundworld Site 2 (Retail) Limited  (VGBritish Virgin Islands
Incorporated:
)
25 
 
100.00%
NEWFOUNDWORLD HOLDINGS LIMITED  (HKHong Kong
Incorporated: 8-Feb-1994
)
26 
2004-12-31
100.00%
Power Palace Group Limited  (VGBritish Virgin Islands
Incorporated:
)
27 
2012-12-31
100.00%
Sea Walker Limited  (VGBritish Virgin Islands
Incorporated:
)
28 
2012-12-31
100.00%
Mombasa Limited  (VGBritish Virgin Islands
Incorporated:
)
29 
2013-12-20
100.00%
Upper Start Holdings Limited  (VGBritish Virgin Islands
Incorporated:
)
30 
2013-12-20
23.60%
CSL New World Mobility Limited  (BMBermuda
Incorporated:
)
31 
2013-12-20
100.00%
CSL LIMITED  (HKHong Kong
Incorporated: 16-Feb-1995
)
32 
2013-12-20
100.00%
Club Services Limited (HK)  (HKHong Kong
Incorporated: 6-Jul-1982
)
33 
2013-12-20
100.00%
HONG KONG CSL LIMITED  (HKHong Kong
Incorporated: 5-Sep-1980
)
34 
2013-12-20
100.00%
ONE2FREE PERSONALCOM LIMITED  (HKHong Kong
Incorporated: 12-Sep-1996
)
35 
2013-12-20
60.00%
Sun Mobile Limited  (HKHong Kong
Incorporated: 18-Nov-1998
)
36 
2010-06-30
64.00%
BIRKENHEAD PROPERTIES AND INVESTMENTS LIMITED  (HKHong Kong
Incorporated: 21-May-1976
)
37 
1996-06-30
12.00%
DIRECT PROFIT DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 24-Aug-1993
)
38 
1997-03-31
50.00%
DISCOVERY PARK COMMERCIAL SERVICES LIMITED  (HKHong Kong
Incorporated: 20-Apr-1995
)
39 
2013-07-22
100.00%
EASYWIN ENTERPRISES CORPORATION LIMITED  (HKHong Kong
Incorporated: 6-Oct-1970
)
40 
1996-06-30
40.00%
EVER LIGHT LIMITED  (HKHong Kong
Incorporated: 15-Oct-1991
)
41 
1996-06-30
50.00%
EVER SURE INVESTMENTS LIMITED  (HKHong Kong
Incorporated: 17-Jan-1989
)
42 
1996-06-30
50.00%
FOOK HANG TRADING COMPANY LIMITED  (HKHong Kong
Incorporated: 4-Oct-1977
)
43 
1996-06-30
29.00%
GLOBAL PERFECT DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 27-May-1993
)
44 
1996-06-30
50.00%
GLOBAL WINNER LIMITED  (HKHong Kong
Incorporated: 3-Aug-1993
)
45 
1996-06-30
33.00%
GLORYLAND LIMITED (HK)  (HKHong Kong
Incorporated: 21-Nov-1980
)
 
2009-06-30
100.00%
HONG KONG ISLAND DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 23-Jul-1971
)  see line 7
46 
1996-06-30
86.00%
HONG KONG ISLAND LANDSCAPE COMPANY LIMITED  (HKHong Kong
Incorporated: 4-May-1982
)
47 
2023-06-30
82.00%
HONG KONG JING-GUANG DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 20-Dec-1984
)
48 
1996-06-30
55.00%
INTERNATIONAL PROPERTY MANAGEMENT LIMITED (HK)  (HKHong Kong
Incorporated: 23-Jun-1970
)
49 
2013-03-31
100.00%
KIN KIU ENTERPRISES, LIMITED  (HKHong Kong
Incorporated: 14-Mar-1961
)
50 
 
100.00%
NEW WORLD FACILITIES MANAGEMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 16-May-2008
)
51 
2004-12-31
80.00%
New World Strategic Partnerships Company Limited  (HKHong Kong
Incorporated: 28-Jan-1992
)
52 
2004-12-31
100.00%
New World Cyberbase Nominee Limited  (VGBritish Virgin Islands
Incorporated:
)
53 
1996-06-30
50.00%
OCEAN CHAMPION DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 6-Jul-1993
)
54 
1996-06-30
20.00%
PURE JADE LIMITED (HK)  (HKHong Kong
Incorporated: 8-Aug-1991
)
55 
1996-06-30
10.00%
RANEX INVESTMENTS LIMITED  (HKHong Kong
Incorporated: 18-May-1993
)
56 
1996-06-30
12.00%
RENFORD DEVELOPMENT LIMITED  (HKHong Kong
Incorporated: 16-Jul-1991
)
57 
1996-06-30
50.00%
SHEENITY ENTERPRISES LIMITED  (HKHong Kong
Incorporated: 11-Mar-1993
)
58 
1996-06-30
29.00%
SHUN TAK CENTRE LIMITED  (HKHong Kong
Incorporated: 14-Nov-1972
)
59 
1996-06-30
20.00%
SIU MING DEVELOPMENT COMPANY, LIMITED  (HKHong Kong
Incorporated: 7-Jul-1972
)
60 
1996-06-30
50.00%
SUPER LION ENTERPRISES LIMITED  (HKHong Kong
Incorporated: 13-Apr-1993
)
61 
1996-08-12
30.17%
Rich Apple Developments Limited  (
Incorporated:
)
62 
1996-08-12
70.00%
Realform Developments Limited  (
Incorporated:
)
63 
1996-08-12
100.00%
New World International Development Philippines, Inc.  (PHPhilippines
Incorporated:
)


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