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:	2015-01-09
Awareness date (if later):
Filing date:	2015-01-13
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:	40,000
Currency:	HKD
Highest on-exchange price:	3.320
Average on-exchange price:	3.320
Implied total value:	132,800
On-exchange settlement date:	2015-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.320	3.320	0.00%
Average price	3.320	3.309	0.33%
Volume	40,000	496,000	8.06%
Turnover	132,800	1,641,250	8.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,900,067	3,860,067	-40,000
Short	-0	-0	0
Net	3,900,067	3,860,067	-40,000

	Percent of issued
Position	Before	After	Change
Long	0.42%	0.41%	-0.01%
Short	-0.00%	-0.00%	0.00%
Net	0.42%	0.41%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,860,067	-0	3,860,067

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	-0.00%	0.41%

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