New Century Asset Management Limited 開元資產管理有限公司
| 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: | 2020-05-22 |
| Awareness date (if later): | |
| Filing date: | 2020-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 977,747,833 |
Long event
| Stated disclosure reason: | Received shares without payment |
| Capacity before: | Beneficial owner |
| Shares involved: | 6,619,349 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.007 |
| Implied total value: | 6,665,684 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
34,481,984 |
41,101,333 |
6,619,349 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.55% |
4.20% |
0.65% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,101,333 |
0 |
41,101,333 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.20% |
0.00% |
4.20% |
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