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:	2015-05-27
Awareness date (if later):
Filing date:	2015-05-28
Original filing:	Click here
Shares in issue as filed:	936,217,873

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Shares involved:	5,078,306
Currency:	HKD
Average off-exchange consideration:	3.081
Implied total value:	15,646,261

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,856,067	8,934,373	5,078,306
Short	-0	-0	0
Net	3,856,067	8,934,373	5,078,306

	Percent of issued
Position	Before	After	Change
Long	0.41%	0.95%	0.54%
Short	-0.00%	-0.00%	0.00%
Net	0.41%	0.95%	0.54%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,934,373	-0	8,934,373

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.95%	-0.00%	0.95%

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