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:	2014-11-14
Awareness date (if later):
Filing date:	2014-11-17
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:	2,103,000
Currency:	HKD
Highest on-exchange price:	3.350
Average on-exchange price:	3.340
Average off-exchange consideration:	3.340
Implied total value:	7,024,020
On-exchange settlement date:	2014-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.350	3.340	0.30%
Average price	3.340	3.319	0.62%
Volume	2,103,000	502,000	418.92%
Turnover	7,024,020	1,666,280	421.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,361,067	4,258,067	-2,103,000
Short	-0	-0	0
Net	6,361,067	4,258,067	-2,103,000

	Percent of issued
Position	Before	After	Change
Long	0.68%	0.46%	-0.22%
Short	-0.00%	-0.00%	0.00%
Net	0.68%	0.46%	-0.22%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,258,067	-0	4,258,067

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.46%	-0.00%	0.46%

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