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:	2014-07-31
Awareness date (if later):
Filing date:	2014-08-05
Original filing:	Click here
Shares in issue as filed:	927,210,286

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,369,782
Currency:	HKD
Average off-exchange consideration:	3.250
Implied total value:	4,451,792

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,840,504	3,210,286	1,369,782
Short	-0	-0	0
Net	1,840,504	3,210,286	1,369,782

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.35%	0.11%
Short	-0.00%	-0.00%	0.00%
Net	0.24%	0.35%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,210,286	-0	3,210,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.35%	-0.00%	0.35%

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