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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• CCASS
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Filing data

Date of relevant event:	2014-12-12
Awareness date (if later):
Filing date:	2014-12-16
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:	20,000
Currency:	HKD
Highest on-exchange price:	3.330
Average on-exchange price:	3.330
Implied total value:	66,600
On-exchange settlement date:	2014-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.330	3.330	0.00%
Average price	3.330	3.312	0.53%
Volume	20,000	551,000	3.63%
Turnover	66,600	1,825,130	3.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,172,067	4,152,067	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.45%	0.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,152,067	-0	4,152,067

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	-0.00%	0.45%

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