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:	2014-12-22
Awareness date (if later):
Filing date:	2014-12-24
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:	208,000
Currency:	HKD
Average off-exchange consideration:	3.290
Implied total value:	684,320

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	323,537,067	323,329,067	-208,000
Short	-181,429,000	-181,429,000	0
Net	142,108,067	141,900,067	-208,000

	Percent of issued
Position	Before	After	Change
Long	34.75%	34.72%	-0.03%
Short	-19.48%	-19.48%	0.00%
Net	15.27%	15.24%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	323,329,067	-181,429,000	141,900,067

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	34.72%	-19.48%	15.24%

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