Chen, Miaolin 陳妙林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
01275 |
2013-07-10 |
2021-04-13 |
2021-08-31 |
|
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Filing data
Date of relevant event: | 2014-11-14 |
Awareness date (if later): | |
Filing date: | 2014-11-18 |
Original filing: |
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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: | 2,103,000 |
Currency: | HKD |
Highest on-exchange price: | 3.350 |
Average on-exchange price: | 3.340 |
Average off-exchange consideration: | 3.340 |
Implied total value: | 7,024,020 |
On-exchange settlement date: | 2014-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.350 |
3.340 |
0.30% |
Average price |
3.340 |
3.319 |
0.62% |
Volume | 2,103,000 |
502,000 |
418.92% |
Turnover | 7,024,020 |
1,666,280 |
421.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
325,749,067 |
323,646,067 |
-2,103,000 |
Short |
-181,429,000 |
-181,429,000 |
0 |
Net |
144,320,067 |
142,217,067 |
-2,103,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.98% |
34.76% |
-0.22% |
Short |
-19.48% |
-19.48% |
0.00% |
Net |
15.50% |
15.28% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
323,646,067 |
-181,429,000 |
142,217,067 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
34.76% |
-19.48% |
15.27% |
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