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:	2014-07-25
Awareness date (if later):	2014-07-25
Filing date:	2014-07-25
Original filing:	Click here
Shares in issue as filed:	775,840,504

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Average off-exchange consideration:	3.250
Implied total value:	6,500,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,840,504	1,840,504	-2,000,000

	Percent of issued
Position	Before	After	Change
Long	0.50%	0.20%	-0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,840,504	-0	1,840,504

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	-0.00%	0.24%

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