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00017 NEW WORLD DEV
RT Nominal down7.180 -0.060 (-0.829%)
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
15/10/2024BlackRock, Inc.1205(L)-11,712,645(L)117,402,868(L)4.67
14/10/2024BlackRock, Inc.1004(L)+10,038,865(L)130,652,124(L)5.19
10/10/2024BlackRock, Inc.1205(L)-6,978,143(L)122,352,872(L)4.86
09/10/2024BlackRock, Inc.1314(L)468,000(L)130,870,015(L)5.20
08/10/2024BlackRock, Inc.1314(L)241,400(L)135,245,815(L)5.37
07/10/2024BlackRock, Inc.1004(L)+9,566,464(L)128,444,874(L)5.10
04/10/2024BlackRock, Inc.1205(L)-4,166,140(L)121,953,410(L)4.85
01/10/2024BlackRock, Inc.1314(L)3,003,000(L)144,582,520(L)5.75
30/09/2024BlackRock, Inc.1314(L)650,000(L)138,112,732(L)5.49
27/09/2024BlackRock, Inc.1313(L)2,958,234(L)131,754,410(L)5.24
26/09/2024BlackRock, Inc.1313(L)9,543,000(L)132,840,529(L)5.28
25/09/2024BlackRock, Inc.1314(L)7,487,196(L)134,639,579(L)5.35
24/09/2024BlackRock, Inc.1313(L)2,700,000(L)137,939,300(L)5.48
20/09/2024BlackRock, Inc.1313(L)556,766(L)149,077,224(L)5.92
18/09/2024BlackRock, Inc.1205(L)-3,038,462(L)148,925,485(L)5.92
18/09/2024BlackRock, Inc.1313(L)1,000,000(L)148,925,485(L)5.92
17/09/2024BlackRock, Inc.1104(L)+3,483,342(L)151,963,947(L)6.04
10/09/2024BlackRock, Inc.1205(L)-3,128,750(L)148,484,615(L)5.90
09/09/2024BlackRock, Inc.1104(L)+2,900,769(L)151,494,365(L)6.02
09/09/2024BlackRock, Inc.1314(L)177,000(L)151,494,365(L)6.02
06/09/2024BlackRock, Inc.1313(L)1,000,000(L)148,304,596(L)5.89
05/09/2024BlackRock, Inc.1313(L)1,183,000(L)150,952,151(L)5.99
04/09/2024BlackRock, Inc.1205(L)-3,435,982(L)149,352,435(L)5.93
04/09/2024BlackRock, Inc.1314(L)627,000(L)149,352,435(L)5.93
03/09/2024BlackRock, Inc.1104(L)+2,766,958(L)152,846,417(L)6.07
03/09/2024BlackRock, Inc.1314(L)376,000(L)152,846,417(L)6.07
02/09/2024BlackRock, Inc.1313(L)3,109,000(L)150,163,459(L)5.97
30/08/2024BlackRock, Inc.1205(L)-1,878,980(L)150,175,237(L)5.97
30/08/2024BlackRock, Inc.1314(L)368,000(L)150,175,237(L)5.97
29/08/2024BlackRock, Inc.1104(L)+2,620,721(L)151,904,217(L)6.04
29/08/2024BlackRock, Inc.1313(L)225,900(L)151,904,217(L)6.04
28/08/2024BlackRock, Inc.1205(L)-3,584,157(L)149,302,496(L)5.93
28/08/2024BlackRock, Inc.1314(L)930,500(L)149,302,496(L)5.93
27/08/2024BlackRock, Inc.1314(L)838,884(L)152,946,653(L)6.08
27/08/2024BlackRock, Inc.1104(L)+3,136,405(L)152,946,653(L)6.08
26/08/2024BlackRock, Inc.1314(L)1,419,116(L)149,554,248(L)5.94
23/08/2024BlackRock, Inc.1313(L)629,000(L)149,224,610(L)5.93
22/08/2024BlackRock, Inc.1313(L)1,063,000(L)149,636,595(L)5.95
21/08/2024BlackRock, Inc.1314(L)1,452,000(L)149,046,375(L)5.92
20/08/2024BlackRock, Inc.1313(L)560,000(L)149,046,239(L)5.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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