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:	2015-09-23
Awareness date (if later):
Filing date:	2015-09-24
Original filing:	Click here
Shares in issue as filed:	939,474,740

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	5,006,867
Currency:	HKD
Average off-exchange consideration:	3.066
Implied total value:	15,351,054

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,034,373	11,041,240	5,006,867
Short	-0	-0	0
Net	6,034,373	11,041,240	5,006,867

	Percent of issued
Position	Before	After	Change
Long	0.64%	1.18%	0.54%
Short	-0.00%	-0.00%	0.00%
Net	0.64%	1.18%	0.54%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,041,240	-0	11,041,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.18%	-0.00%	1.18%

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