Chen, Miaolin 陳妙林

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

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Filing data

Date of relevant event:2014-11-21
Awareness date (if later):
Filing date:2014-11-25
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:4,000
Currency:HKD
Highest on-exchange price:3.350
Average on-exchange price:3.350
Implied total value:13,400
On-exchange settlement date:2014-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.350 3.350 0.00%
Average price 3.350 3.306 1.34%
Volume4,000 514,000 0.78%
Turnover13,400 1,699,140 0.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 323,606,067 323,602,067 -4,000
Short -181,429,000 -181,429,000 0
Net 142,177,067 142,173,067 -4,000

Percent of issued
Position Before After Change
Long 34.75% 34.75% 0.00%
Short -19.48% -19.48% 0.00%
Net 15.27% 15.27% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 323,602,067 -181,429,000 142,173,067

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 34.75% -19.48% 15.27%

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