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:	2017-06-07
Awareness date (if later):
Filing date:	2017-06-09
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:	90,000
Currency:	HKD
Highest on-exchange price:	2.490
Average on-exchange price:	2.490
Implied total value:	224,100
On-exchange settlement date:	2017-06-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.490	2.490	0.00%
Average price	2.490	2.490	0.00%
Volume	90,000	90,000	100.00%
Turnover	224,100	224,100	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,362,842	19,272,842	-90,000
Short	-0	-0	0
Net	19,362,842	19,272,842	-90,000

	Percent of issued
Position	Before	After	Change
Long	2.04%	2.03%	-0.01%
Short	-0.00%	-0.00%	0.00%
Net	2.04%	2.03%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,272,842	-0	19,272,842

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.03%	-0.00%	2.03%

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