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:	2014-11-12
Awareness date (if later):
Filing date:	2014-11-14
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:	28,000
Currency:	HKD
Highest on-exchange price:	3.350
Average on-exchange price:	3.340
Implied total value:	93,520
On-exchange settlement date:	2014-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.350	3.360	-0.30%
Average price	3.340	3.320	0.60%
Volume	28,000	513,000	5.46%
Turnover	93,520	1,703,220	5.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,389,067	6,361,067	-28,000
Short	-0	-0	0
Net	6,389,067	6,361,067	-28,000

	Percent of issued
Position	Before	After	Change
Long	0.69%	0.68%	-0.01%
Short	-0.00%	-0.00%	0.00%
Net	0.69%	0.68%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,361,067	-0	6,361,067

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	-0.00%	0.68%

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