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: |
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: | 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: |
Click here |
| 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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