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:	2016-09-29
Awareness date (if later):
Filing date:	2016-09-30
Original filing:	Click here
Shares in issue as filed:	951,931,342

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	6,716,090
Currency:	HKD
Average off-exchange consideration:	2.234
Implied total value:	15,003,745

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,488,752	21,204,842	6,716,090
Short	-0	-0	0
Net	14,488,752	21,204,842	6,716,090

	Percent of issued
Position	Before	After	Change
Long	1.53%	2.23%	0.70%
Short	-0.00%	-0.00%	0.00%
Net	1.53%	2.23%	0.70%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,204,842	-0	21,204,842

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.23%	-0.00%	2.23%

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