New World Development Company Limited
OTHER INFORMATION
50
Directors’ Interests in Securities
(continued)
(B) Long position in underlying shares – share options
(continued)
(2) Long position in underlying shares of New World China Land Limited (“NWCL”) – share options
(continued)
Share options granted to other eligible participants (continued)
NWCL 2011 Share Option Scheme
Number of share options
(1)
Date of grant
Balance
as at
1 July 2015
Granted
during the
period
(3)
Exercised
during
the period
(2)
Lapsed
during the
period
Balance
as at
31 December
2015
Exercise
price
per share
HK$
3 May 2012 to 30 May 2012
2,798,400
–
(609,640)
(120,000)
2,068,760
2.450
22 October 2012 to 16 November 2012
199,100
–
(77,600)
–
121,500
3.370
7 January 2013 to 1 February 2013
2,738,560
–
(225,580)
–
2,512,980
3.880
2 April 2013 to 29 April 2013
1,791,990
–
(108,000)
–
1,683,990
3.350
24 June 2013 to 25 June 2013
892,400
–
(149,200)
(99,200)
644,000
2.762
15 October 2013 to 17 October 2013
1,475,100
–
(616,000)
–
859,100
4.010
9 January 2014 to 13 January 2014
3,371,020
–
(334,477)
(34,800)
3,001,743
3.970
10 July 2014 to 11 July 2014
874,000
–
(34,000)
–
840,000
4.720
23 October 2014 to 24 October 2014
802,000
–
(320,800)
–
481,200
4.420
11 March 2015 to 12 March 2015
10,852,400
–
(319,600)
(172,000)
10,360,800
4.968
8 May 2015 to 11 May 2015
914,000
–
–
–
914,000
5.420
23 July 2015 to 24 July 2015
–
3,206,000
(71,600)
–
3,134,400
4.504
26,708,970 3,206,000 (2,866,497)
(426,000)
26,622,473
Notes:
(1) The share options are exercisable within five years commencing from one month after the dates of grant, provided that the
maximum number of share options that can be exercised during each anniversary year is 20.0% of the total number of the
share options granted together with any unexercised share options carried forward from the previous anniversary years.
(2) The weighted average closing prices of the shares immediately before the dates on which share options were exercised
under the NWCL 2002 Share Option Scheme and the NWCL 2011 Share Option Scheme were HK$5.204 and HK$5.460,
respectively.
(3) The closing price per share immediately before 23 July 2015, the date of offer to grant, was HK$4.390.
(4) The cash consideration paid by each eligible participant for each grant of share options is HK$10.0.
