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00017 NEW WORLD DEV
RT Nominal down6.650 -0.300 (-4.317%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
19/08/2024BlackRock, Inc.1313(L)133,000(L)149,051,202(L)5.92
16/08/2024BlackRock, Inc.1313(L)338,000(L)149,298,192(L)5.93
15/08/2024BlackRock, Inc.1314(L)6,393,000(L)148,923,136(L)5.92
14/08/2024BlackRock, Inc.1313(L)2,742,000(L)148,884,072(L)5.92
13/08/2024BlackRock, Inc.1313(L)184,488(L)148,885,112(L)5.92
12/08/2024BlackRock, Inc.1313(L)2,716,744(L)148,525,122(L)5.90
09/08/2024BlackRock, Inc.1313(L)3,000,000(L)148,626,554(L)5.91
07/08/2024BlackRock, Inc.1314(L)708,000(L)148,398,865(L)5.90
05/08/2024BlackRock, Inc.1205(L)-673,820(L)150,598,367(L)5.98
05/08/2024BlackRock, Inc.1313(L)2,086,000(L)150,598,367(L)5.98
02/08/2024BlackRock, Inc.1314(L)994,000(L)151,048,187(L)6.00
01/08/2024BlackRock, Inc.1314(L)1,110,235(L)157,312,474(L)6.25
31/07/2024BlackRock, Inc.1313(L)1,320,000(L)154,063,978(L)6.12
31/07/2024BlackRock, Inc.1104(L)+6,296,003(L)154,063,978(L)6.12
30/07/2024BlackRock, Inc.1313(L)2,738,000(L)147,740,975(L)5.87
25/07/2024BlackRock, Inc.1313(L)1,163,000(L)147,000,965(L)5.84
24/07/2024BlackRock, Inc.1313(L)8,000,000(L)146,865,957(L)5.84
19/07/2024BlackRock, Inc.1314(L)1,308,000(L)147,919,573(L)5.88
18/07/2024BlackRock, Inc.1314(L)9,308,000(L)146,206,953(L)5.81
16/07/2024BlackRock, Inc.1313(L)1,396,235(L)146,552,486(L)5.82
15/07/2024BlackRock, Inc.1314(L)1,847,235(L)146,708,829(L)5.83
12/07/2024BlackRock, Inc.1314(L)721,057(L)146,464,648(L)5.82
11/07/2024BlackRock, Inc.1314(L)916,848(L)146,025,996(L)5.80
10/07/2024BlackRock, Inc.1313(L)4,696,000(L)146,316,906(L)5.81
09/07/2024BlackRock, Inc.1313(L)5,755,000(L)146,259,877(L)5.81
05/07/2024BlackRock, Inc.1314(L)2,612,000(L)150,180,317(L)5.97
04/07/2024BlackRock, Inc.1313(L)425,897(L)149,444,625(L)5.94
03/07/2024BlackRock, Inc.1313(L)1,790,000(L)144,819,995(L)5.75
02/07/2024BlackRock, Inc.1313(L)139,000(L)146,106,016(L)5.81
28/06/2024BlackRock, Inc.1313(L)1,764,000(L)143,409,995(L)5.70
27/06/2024BlackRock, Inc.1313(L)826,705(L)142,930,429(L)5.68
26/06/2024BlackRock, Inc.1314(L)146,000(L)145,255,666(L)5.77
25/06/2024BlackRock, Inc.1313(L)1,005,929(L)141,883,995(L)5.64
24/06/2024BlackRock, Inc.1313(L)280,071(L)142,389,333(L)5.66
21/06/2024BlackRock, Inc.1314(L)558,248(L)142,699,127(L)5.67
19/06/2024BlackRock, Inc.1313(L)714,000(L)141,266,995(L)5.61
12/06/2024BlackRock, Inc.1314(L)300,000(L)142,098,197(L)5.65
07/06/2024BlackRock, Inc.1313(L)300,000(L)146,082,780(L)5.80
03/06/2024BlackRock, Inc.1314(L)280,920(L)142,575,579(L)5.67
29/05/2024BlackRock, Inc.1314(L)4,345,400(L)140,775,288(L)5.59
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 17:59
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