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:	2015-07-14
Awareness date (if later):
Filing date:	2015-07-15
Original filing:	Click here
Shares in issue as filed:	936,217,873

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	2,900,000
Currency:	HKD
Average off-exchange consideration:	2.900
Implied total value:	8,410,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,934,373	6,034,373	-2,900,000
Short	-0	-0	0
Net	8,934,373	6,034,373	-2,900,000

	Percent of issued
Position	Before	After	Change
Long	0.95%	0.64%	-0.31%
Short	-0.00%	-0.00%	0.00%
Net	0.95%	0.64%	-0.31%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,034,373	-0	6,034,373

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.64%	-0.00%	0.64%

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