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:	2014-11-10
Awareness date (if later):
Filing date:	2014-11-12
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:	36,000
Currency:	HKD
Highest on-exchange price:	3.360
Average on-exchange price:	3.350
Implied total value:	120,600
On-exchange settlement date:	2014-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.360	3.360	0.00%
Average price	3.350	3.331	0.58%
Volume	36,000	534,000	6.74%
Turnover	120,600	1,778,550	6.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,425,067	6,389,067	-36,000

	Percent of issued
Position	Before	After	Change
Long	0.69%	0.69%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,389,067	-0	6,389,067

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---