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:	2016-05-27
Awareness date (if later):
Filing date:	2016-05-31
Original filing:	Click here
Shares in issue as filed:	945,890,252

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	6,698,512
Currency:	HKD
Average off-exchange consideration:	2.474
Implied total value:	16,572,119

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,590,240	15,288,752	6,698,512
Short	-0	-0	0
Net	8,590,240	15,288,752	6,698,512

	Percent of issued
Position	Before	After	Change
Long	0.91%	1.62%	0.71%
Short	-0.00%	-0.00%	0.00%
Net	0.91%	1.62%	0.71%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,288,752	-0	15,288,752

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.62%	-0.00%	1.62%

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