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:	2015-12-04
Awareness date (if later):
Filing date:	2015-12-07
Original filing:	Click here
Shares in issue as filed:	939,474,740

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,250,000
Currency:	HKD
Average on-exchange price:	2.801
Implied total value:	3,501,250
On-exchange settlement date:	2015-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.801	3.010	-6.94%
Average price	2.801	2.834	-1.16%
Volume	1,250,000	1,701,000	73.49%
Turnover	3,501,250	4,820,650	72.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,041,240	9,791,240	-1,250,000
Short	-0	-0	0
Net	11,041,240	9,791,240	-1,250,000

	Percent of issued
Position	Before	After	Change
Long	1.18%	1.04%	-0.14%
Short	-0.00%	-0.00%	0.00%
Net	1.18%	1.04%	-0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,791,240	-0	9,791,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.04%	-0.00%	1.04%

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