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: | 2015-12-04 |
Awareness date (if later): | |
Filing date: | 2015-12-07 |
Original filing: |
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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: |
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| 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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