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: | 2016-07-15 |
Awareness date (if later): | |
Filing date: | 2016-07-18 |
Original filing: |
Click here |
Shares in issue as filed: | 945,215,252 |
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: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.400 |
Implied total value: | 1,920,000 |
On-exchange settlement date: | 2016-07-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
2.550 |
-5.88% |
Average price |
2.400 |
2.408 |
-0.34% |
Volume | 800,000 |
855,000 |
93.57% |
Turnover | 1,920,000 |
2,058,910 |
93.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
309,453,752 |
308,653,752 |
-800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.72% |
32.65% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
308,653,752 |
-0 |
308,653,752 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
32.65% |
-0.00% |
32.65% |
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