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:	2019-09-10
Awareness date (if later):
Filing date:	2019-09-10
Original filing:	Click here
Shares in issue as filed:	966,935,143

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Average off-exchange consideration:	1.640
Implied total value:	3,280,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	32,999,643	30,999,643	-2,000,000

	Percent of issued
Position	Before	After	Change
Long	3.41%	3.21%	-0.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	30,999,643	0	30,999,643

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.21%	0.00%	3.21%

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