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:	2014-10-30
Awareness date (if later):
Filing date:	2014-10-31
Original filing:	Click here
Shares in issue as filed:	931,139,567

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	714,500
Currency:	HKD
Average off-exchange consideration:	3.320
Implied total value:	2,372,140

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	326,527,567	325,813,067	-714,500
Short	-181,429,000	-181,429,000	0
Net	145,098,567	144,384,067	-714,500

	Percent of issued
Position	Before	After	Change
Long	35.07%	34.99%	-0.08%
Short	-19.48%	-19.48%	0.00%
Net	15.59%	15.51%	-0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	325,813,067	-181,429,000	144,384,067

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	34.99%	-19.48%	15.51%

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