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:	2020-09-25
Awareness date (if later):
Filing date:	2020-09-29
Original filing:	Click here
Shares in issue as filed:	988,009,137

Long event

Stated disclosure reason:	Received shares without payment
Capacity before:	Beneficial owner
Shares involved:	10,261,304
Currency:	HKD
Average off-exchange consideration:	1.105
Implied total value:	11,338,741

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	41,101,333	51,362,637	10,261,304

	Percent of issued
Position	Before	After	Change
Long	4.20%	5.20%	1.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	51,362,637	0	51,362,637

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.20%	0.00%	5.20%

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