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:	2016-01-18
Awareness date (if later):
Filing date:	2016-04-06
Original filing:	Click here
Shares in issue as filed:	939,424,740

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	176,000
Currency:	HKD
Average off-exchange consideration:	2.900
Implied total value:	510,400

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,791,240	9,615,240	-176,000
Short	-0	-0	0
Net	9,791,240	9,615,240	-176,000

	Percent of issued
Position	Before	After	Change
Long	1.04%	1.02%	-0.02%
Short	-0.00%	-0.00%	0.00%
Net	1.04%	1.02%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,615,240	-0	9,615,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.02%	-0.00%	1.02%

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