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:	2017-07-04
Awareness date (if later):
Filing date:	2017-07-06
Original filing:	Click here
Shares in issue as filed:	958,500,829

Long event

Stated disclosure reason:	Completed sale
Capacity before:	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:	2017-07-06
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	2.458	1.30%
Volume	40,000	64,000	62.50%
Turnover	99,600	157,320	63.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	26,340,329	26,300,329	-40,000

	Percent of issued
Position	Before	After	Change
Long	2.75%	2.74%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	26,300,329	0	26,300,329

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.74%	0.00%	2.74%

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