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: | 2015-01-09 |
| Awareness date (if later): | |
| Filing date: | 2015-01-13 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.320 |
| Average on-exchange price: | 3.320 |
| Implied total value: | 132,800 |
| On-exchange settlement date: | 2015-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.320 |
3.320 |
0.00% |
| Average price |
3.320 |
3.309 |
0.33% |
| Volume | 40,000 |
496,000 |
8.06% |
| Turnover | 132,800 |
1,641,250 |
8.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
323,288,067 |
323,248,067 |
-40,000 |
| Short |
-181,429,000 |
-181,429,000 |
0 |
| Net |
141,859,067 |
141,819,067 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.72% |
34.72% |
0.00% |
| Short |
-19.48% |
-19.48% |
0.00% |
| Net |
15.24% |
15.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
323,248,067 |
-181,429,000 |
141,819,067 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
34.72% |
-19.48% |
15.23% |
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