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:	2014-10-30
Awareness date (if later):
Filing date:	2014-10-31
Original filing:	Click here
Shares in issue as filed:	931,139,567

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	714,500
Currency:	HKD
Average off-exchange consideration:	3.320
Implied total value:	2,372,140

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,139,567	6,425,067	-714,500
Short	-0	-0	0
Net	7,139,567	6,425,067	-714,500

	Percent of issued
Position	Before	After	Change
Long	0.77%	0.69%	-0.08%
Short	-0.00%	-0.00%	0.00%
Net	0.77%	0.69%	-0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,425,067	-0	6,425,067

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.69%	-0.00%	0.69%

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