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

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Filing data

Date of relevant event:2017-06-09
Awareness date (if later):
Filing date:2017-06-13
Original filing: Click here
Shares in issue as filed:958,500,829

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:2.490
Average on-exchange price:2.490
Implied total value:99,600
On-exchange settlement date:2017-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.490 2.490 0.00%
Average price 2.490 2.490 0.00%
Volume40,000 40,000 100.00%
Turnover99,600 99,600 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 26,432,329 26,392,329 -40,000
Short -0 -0 0
Net 26,432,329 26,392,329 -40,000

Percent of issued
Position Before After Change
Long 2.76% 2.75% -0.01%
Short -0.00% -0.00% 0.00%
Net 2.76% 2.75% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,392,329 -0 26,392,329

Percent of issued
Capacity Long Short Net
Beneficial owner 2.75% -0.00% 2.75%

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