NEW CENTURY REAL ESTATE INVESTMENT TRUST 571104 1275) 140 118100 1,890-1 -
2,021 300,000-2 -
- 3-1 126,842 136,691 (7%) (146,859) 29,609 (596%) 4 29,330 29,609 (1%) 80,702 79,988 1% 1 100% 100% 2 0.1225 0.1214 1% 2 3 0.1558 0.1535 1% 2 9.28% 9.15% 0.1% 3.0674 3 3.9015 26% 1. 2. Blue Sky Holdings Limited 65,600,000 47,400,000 3. 1.0000 0.7862 1.0000 6.0518 4. 234,918,000 58,730,000
127 81 65,600,000 47,400,000 81 772,000,000 12 14.6% 0.1558 3.509.28% (i) 111 (ii) 16 216 3.50 772,000,000-4 -
1,188 938 250 360 190 1,149 938 50 147 888571 250 110% 2.5%250 4.89% 3.5% 1,159 4,40426% 45% 170 146 24-5 -
68,947 53,512 3.5 7.0-6 -
- 7 -
* 4 460,875 795,529 126,842 5 (260,687) (553,816) 5 (97,274) (92,399) (58,851) 7 7,792 8,512 (1,362) 10 (236,281) (236,281) (125,575) 157,826 (169,652) 8 25,819 60,657 11,870 8 (57,763) (104,614) (28,284) (157,519) 113,869 (186,066) 9 26,867 (36,499) 38,867 (130,652) 77,370 (147,199) (130,888) 76,424 (146,859) 236 946 (340) (130,652) 77,370 (147,199) * 2.1-8 -
(i) 76,424 76,424 946 76,424 76,424 946 (130,888) (2,224,914) (2,355,802) 236 2,371,773 2,371,773 18,260 (ii) 2,240,885 (2,224,914) 15,971 18,496 (i) (ii) 90% - 9 -
- 10-216 1,209,645 72,605 360 10 4,190,000 1,007 14,747 313 4,204,963 1,283,930 10,265 6,547 23,559 22,204 1,223,165 11 24,403 80,330 11 145,723 409,622 198,877 1,746,941 4,403,840 3,030,871 42,534 316,236 36,369 50,298 13,558 12,101 12 9,531 13 250,492 424,500 352,484 803,135 13 909,025 1,080,000 749,870 12,716 1,658,895 1,092,716 2,011,379 1,895,851 14 2,368,015 4,379,394 1,895,851 24,446 1,135,020
937,499 188,073 1,125,572 24,446 9,448 24,446 1,135,020 (153,607) 943,806 4,051,356 2,227,736 772,000 14 3.0674-11 -
(146,859) 234,918 (52,916) (11,571) 9,531 10,553 31,881 5,165 (i) 80,702 (ii) 80,702 (iii) 0.1045 (iv) 0.1225-12 -
(i) (ii) 90% 100%90% (iii) (iv) 0.1045 80,702,000 772,000,000 (iv) Blue Sky Holdings Limited 65,600,000 47,400,000 0.1225 80,702,000659,000,000-13 -
1. 104-14 -
1,284 126,907 (234,364) (106,173) 101,601 4,572 Spearhead Global Limited Spearhead Global Limited 579,000,000 556,310,659139,663,400 2. 2.1 Spearhead Global Limited - 15 -
2.2 C (i) 10 13 1-16 -
(ii) 32 10 1227 36 39 21 7 9 9 3. - 17 -
4. (a) 110,749 110,749 (b) 30,530 25,750 16,093 141,279 25,750 126,842 115,018 268,961 188,077 461,229 16,501 39,589 319,596 769,779 460,875 795,529 126,842 (a) 20% 34% 216,000,000 85% 85% - 18 -
, (i) (ii) 110,749,000112,124,000 1,375,000 ( 216,000,000 ) 103,562,000 (b) 5. 6 10,553 10,553 565 565 31,881 31,881 15,173 12,916 8,481 24,580 44,252 5,123 1,838 1,578 930 259 259 110 43,369 90,851 54 1,154 2,310 628 351 86,638 148,346 674 23,168 51,743 88,031 217,327 7,958 19,836 5,705 12,847 220 256 15,803 5,473 9,528 10,622 18,527 111 357,961 646,215 58,851-19 -
6. 6,334 6,334 4,219 4,219 10,553 10,553 0.3% 4% - 20 -
7. 14,207 8,132 7,863 4,637 (533) (489) (72) 12 (9,531) (9,531) (23) (23) (893) 869 329 7,792 8,512 (1,362) - 21 -
8. 14,248 60,657 299 11,571 11,571 25,819 60,657 11,870 (52,198) (100,864) (22,719) (3,750) (5,165) (5,165) (400) (400) (57,763) (104,614) (28,284) (31,944) (43,957) (16,414) 9. 31,651 29,667 12,569 (58,518) 6,832 (51,436) (26,867) 36,499 (38,867) - 22 -
(a) 16.5% (b) 10. 25% 35 40 (a) 4,410,000 16,281 (b) (236,281) 4,190,000 (a) (b) 4,410,000,000 11. (a) (b) - 23 -
12. 146,670,000 3.50% 7 13. (a) 937,624 1,290,000 (28,107) (492) (210,000) 909,025 1,080,000 (b) 250,000 492 210,000 (a) 214,500 250,492 424,500 299,167 1,504,500 860,350 1,159,517 1,504,500-24 -
(a) 4,240,338,000 Spearhead Global Limited 660,914,000 Spearhead Global Limited (b) 250,000,000 14. 533,993 (b) 772,000 2,135,971 (a) (1,601,978) (362,804) (a) (1,296,876) 934,072 (28,088) (c) 2,371,773 (146,859) 772,000 2,368,015-25 -
(a) (b) (c) Spearhead Global Limited 579,000,000 556,310,659139,663,400 3.50 772,000,000 2,135,971,000 3.06742,368,015,000 772,000,000 146,859,000 772,000,000 0.1902-26 -
104 116 1255.4 104(2) 105(2) 77 772,000,000 772,000,000-27 -
25% Angelini Giovanni - 28 -