Chen, Miaolin 陳妙林

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2015-12-04
Awareness date (if later):
Filing date:	2015-12-07
Original filing:	Click here
Shares in issue as filed:	939,474,740

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:	1,250,000
Currency:	HKD
Average on-exchange price:	2.801
Implied total value:	3,501,250
On-exchange settlement date:	2015-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.801	3.010	-6.94%
Average price	2.801	2.834	-1.16%
Volume	1,250,000	1,701,000	73.49%
Turnover	3,501,250	4,820,650	72.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	305,206,240	303,956,240	-1,250,000

	Percent of issued
Position	Before	After	Change
Long	35.49%	32.35%	-3.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	303,956,240	-0	303,956,240

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	32.35%	-0.00%	32.35%

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