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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• ESS

• Notes

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2014-10-09
Awareness date (if later):
Filing date:	2014-10-10
Original filing:	Click here
Shares in issue as filed:	931,139,567

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Shares involved:	3,929,281
Currency:	HKD
Average off-exchange consideration:	3.372
Implied total value:	13,249,536

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,210,286	7,139,567	3,929,281

	Percent of issued
Position	Before	After	Change
Long	0.34%	0.77%	0.43%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,139,567	-0	7,139,567

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.77%	-0.00%	0.77%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---