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:	2019-05-02
Awareness date (if later):
Filing date:	2019-05-02
Original filing:	Click here
Shares in issue as filed:	962,464,398

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	900,000
Currency:	HKD
Average off-exchange consideration:	1.840
Implied total value:	1,656,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	29,428,898	28,528,898	-900,000

	Percent of issued
Position	Before	After	Change
Long	3.06%	2.96%	-0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,528,898	0	28,528,898

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.96%	0.00%	2.96%

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