Chen, Miaolin 陳妙林

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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:	2014-10-09
Awareness date (if later):
Filing date:	2014-10-14
Original filing:	Click here
Shares in issue as filed:	931,139,567

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	3,929,281
Currency:	HKD
Average off-exchange consideration:	3.372
Implied total value:	13,249,536

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	322,598,286	326,527,567	3,929,281
Short	-181,429,000	-181,429,000	0
Net	141,169,286	145,098,567	3,929,281

	Percent of issued
Position	Before	After	Change
Long	34.79%	35.07%	0.28%
Short	-19.57%	-19.48%	0.09%
Net	15.22%	15.59%	0.37%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	326,527,567	-181,429,000	145,098,567

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	35.07%	-19.48%	15.58%

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