New Century Asset Management Limited 開元資產管理有限公司

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2017-02-02
Awareness date (if later):
Filing date:2017-02-06
Original filing: Click here
Shares in issue as filed:951,301,342

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:242,000
Currency:HKD
Average off-exchange consideration:2.490
Implied total value:602,580

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,604,842 19,362,842 -242,000

Percent of issued
Position Before After Change
Long 2.06% 2.04% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,362,842 0 19,362,842

Percent of issued
Capacity Long Short Net
Beneficial owner 2.04% 0.00% 2.04%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top