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:	2015-05-27
Awareness date (if later):
Filing date:	2015-05-28
Original filing:	Click here
Shares in issue as filed:	936,217,873

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	5,078,306
Currency:	HKD
Average off-exchange consideration:	3.081
Implied total value:	15,646,261

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	298,021,067	303,099,373	5,078,306
Short	-181,429,000	-181,429,000	0
Net	116,592,067	121,670,373	5,078,306

	Percent of issued
Position	Before	After	Change
Long	32.01%	32.37%	0.36%
Short	-19.48%	-19.38%	0.10%
Net	12.53%	12.99%	0.46%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	303,099,373	-181,429,000	121,670,373

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	32.37%	-19.38%	13.00%

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