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:	2016-04-06
Awareness date (if later):
Filing date:	2016-04-08
Original filing:	Click here
Shares in issue as filed:	939,191,740

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	604,000
Currency:	HKD
Highest on-exchange price:	2.800
Average on-exchange price:	2.800
Implied total value:	1,691,200
On-exchange settlement date:	2016-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.800	2.800	0.00%
Average price	2.800	2.792	0.28%
Volume	604,000	364,000	165.93%
Turnover	1,691,200	1,016,360	166.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,194,240	8,590,240	-604,000
Short	-0	-0	0
Net	9,194,240	8,590,240	-604,000

	Percent of issued
Position	Before	After	Change
Long	0.98%	0.91%	-0.07%
Short	-0.00%	-0.00%	0.00%
Net	0.98%	0.91%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,590,240	-0	8,590,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.91%	-0.00%	0.91%

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