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

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Note: holdings may be incomplete and/or outdated.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.

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Issuer 🌐 Formed Issue Shares Stake Holding date
CITIPLUS INVESTMENT LIMITED VGBritish Virgin Islands Ordinary shares   100.00% 2012-12-31
Cosmostar Holdings Limited VGBritish Virgin Islands Ordinary shares   100.00% 2008-12-31
EASYWIN ENTERPRISES CORPORATION LIMITED HKHong Kong 1970-10-06 Ordinary shares   100.00% 2013-07-22
HONG KONG ISLAND DEVELOPMENT LIMITED HKHong Kong 1971-07-23 Ordinary shares   100.00% 2009-06-30
KIN KIU ENTERPRISES, LIMITED HKHong Kong 1961-03-14 Ordinary shares   100.00% 2013-03-31
New World Enterprise Holdings Limited VGBritish Virgin Islands Ordinary shares   100.00% 2008-12-31
NEW WORLD FACILITIES MANAGEMENT COMPANY LIMITED HKHong Kong 2008-05-16 Ordinary shares   100.00%  
New World Strategic Investment Limited VGBritish Virgin Islands Ordinary shares   100.00% 2012-12-31
Power Palace Group Limited VGBritish Virgin Islands Ordinary shares   100.00% 2004-12-31
Sea Walker Limited VGBritish Virgin Islands Ordinary shares   100.00% 2012-12-31
Upper Start Holdings Limited VGBritish Virgin Islands Ordinary shares   100.00% 2013-12-20
HONG KONG ISLAND LANDSCAPE COMPANY LIMITED HKHong Kong 1982-05-04 Ordinary shares   86.00% 1996-06-30
HONG KONG JING-GUANG DEVELOPMENT LIMITED HKHong Kong 1984-12-20 Ordinary shares   82.00% 2023-06-30
New World Strategic Partnerships Company Limited HKHong Kong 1992-01-28 Ordinary shares   80.00% 2004-12-31
China Step Limited (VG) VGBritish Virgin Islands Ordinary shares   70.00% 2005-09-30
Beames Holdings Limited VGBritish Virgin Islands Ordinary shares   64.00% 2011-12-31
BIRKENHEAD PROPERTIES AND INVESTMENTS LIMITED HKHong Kong 1976-05-21 Ordinary shares   64.00% 2010-06-30
INTERNATIONAL PROPERTY MANAGEMENT LIMITED (HK) HKHong Kong 1970-06-23 Ordinary shares   55.00% 1996-06-30
DISCOVERY PARK COMMERCIAL SERVICES LIMITED HKHong Kong 1995-04-20 Ordinary shares   50.00% 1997-03-31
EVER SURE INVESTMENTS LIMITED HKHong Kong 1989-01-17 Ordinary shares   50.00% 1996-06-30
FOOK HANG TRADING COMPANY LIMITED HKHong Kong 1977-10-04 Ordinary shares   50.00% 1996-06-30
GLOBAL WINNER LIMITED HKHong Kong 1993-08-03 Ordinary shares   50.00% 1996-06-30
OCEAN CHAMPION DEVELOPMENT LIMITED HKHong Kong 1993-07-06 Ordinary shares   50.00% 1996-06-30
SHEENITY ENTERPRISES LIMITED HKHong Kong 1993-03-11 Ordinary shares   50.00% 1996-06-30
SUPER LION ENTERPRISES LIMITED HKHong Kong 1993-04-13 Ordinary shares   50.00% 1996-06-30
EVER LIGHT LIMITED HKHong Kong 1991-10-15 Ordinary shares   40.00% 1996-06-30
GLORYLAND LIMITED (HK) HKHong Kong 1980-11-21 Ordinary shares   33.00% 1996-06-30
Master Services Limited (VG) VGBritish Virgin Islands Ordinary shares   33.00% 1996-06-30
Rich Apple Developments Limited Ordinary shares   30.17% 1996-08-12
GLOBAL PERFECT DEVELOPMENT LIMITED HKHong Kong 1993-05-27 Ordinary shares   29.00% 1996-06-30
SHUN TAK CENTRE LIMITED HKHong Kong 1972-11-14 Ordinary shares   29.00% 1996-06-30
Newfoundworld Investment Holdings Limited VGBritish Virgin Islands 2005-02-28 Ordinary shares   20.00% 2011-06-30
PURE JADE LIMITED (HK) HKHong Kong 1991-08-08 Ordinary shares   20.00% 1996-06-30
SIU MING DEVELOPMENT COMPANY, LIMITED HKHong Kong 1972-07-07 Ordinary shares   20.00% 1996-06-30
DIRECT PROFIT DEVELOPMENT LIMITED HKHong Kong 1993-08-24 Ordinary shares   12.00% 1996-06-30
RENFORD DEVELOPMENT LIMITED HKHong Kong 1991-07-16 Ordinary shares   12.00% 1996-06-30
RANEX INVESTMENTS LIMITED HKHong Kong 1993-05-18 Ordinary shares   10.00% 1996-06-30

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