New Century Asset Management Limited 開元資產管理有限公司

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Filing in New Century Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01275	2013-07-10	2021-04-13	2021-08-31	Docs

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Filing data

Date of relevant event:	2014-04-23
Awareness date (if later):	2014-04-23
Filing date:	2014-04-25
Original filing:	Click here
Shares in issue as filed:	775,840,504

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	3,840,504
Currency:	HKD
Average off-exchange consideration:	3.459
Implied total value:	13,284,303

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	3,840,504	3,840,504
Short	-0	-0	0
Net	0	3,840,504	3,840,504

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.50%	0.50%
Short	-0.00%	-0.00%	0.00%
Net	0.00%	0.50%	0.50%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,840,504	-0	3,840,504

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	-0.00%	0.50%

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