New World Development Company Limited
OTHER INFORMATION
52
Directors’ Interests in Securities
(continued)
(B) Long position in underlying shares – share options
(continued)
(3) Long position in underlying shares of NWS Holdings Limited (“NWSH”) – share options
(continued)
Share options granted to other eligible participants
Number of share options
Date of grant
Exercisable
period
Balance
as at
1 July 2015
Adjusted
during the
period
(2)
Exercised
during the
period
Lapsed
during the
period
Balance
as at
31 December
2015
Exercise
price
per share
(2)
(Note)
HK$
9 March 2015
(1)
48,076,973
44,382
–
(60,008)
48,061,347
14.145
Notes:
(1) 60.0% of the share options are exercisable from 9 May 2015 to 8 March 2020 while the remaining 40.0% of the share options
are divided into 2 tranches exercisable from 9 March 2016 and 9 March 2017 respectively to 8 March 2020.
(2) NWSH declared final dividend for the year ended 30 June 2015 in scrip form (with cash option) during the period. Accordingly,
adjustments were made to the number of outstanding share options and the exercise price. The exercise price per share of
the share options was adjusted from HK$14.158 to HK$14.145 on 29 December 2015.
(3) The cash consideration paid by each eligible participant for each grant of share options is HK$10.0.
(C) Long position in debentures
(1) Fita International Limited (“Fita”)
Amount of debentures in US$ issued by Fita
Approximate
% to the total
amount of
debentures in
issue as at
Name
Personal
interests
Family
interests
Corporate
interests
Total
31 December
2015
US$
US$
US$
US$
Mr. Doo Wai-Hoi, William
–
2,900,000
12,890,000
(1)
15,790,000
2.11
Mr. Lee Luen-Wai, John
1,000,000
1,000,000
–
2,000,000
0.27
1,000,000
3,900,000
12,890,000
17,790,000
Note:
(1) These debentures are beneficially owned by companies which are wholly owned by Mr. Doo Wai-Hoi, William.
