Chen, Miaolin 陳妙林

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

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Filing data

Date of relevant event:2015-03-31
Awareness date (if later):
Filing date:2015-04-05
Original filing: Click here
Shares in issue as filed:939,191,740

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:421,000
Currency:HKD
Highest on-exchange price:2.860
Average on-exchange price:2.810
Implied total value:1,183,010
On-exchange settlement date:2015-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.860 3.130 -8.63%
Average price 2.810 3.092 -9.11%
Volume421,000 668,000 63.02%
Turnover1,183,010 2,065,290 57.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 303,956,240 303,535,240 -421,000

Percent of issued
Position Before After Change
Long 32.36% 32.32% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 303,535,240 -0 303,535,240

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 32.32% -0.00% 32.32%

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