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:	2014-07-25
Awareness date (if later):	2014-07-25
Filing date:	2014-07-30
Original filing:	Click here
Shares in issue as filed:	775,840,504

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,000,000
Currency:	HKD
Average off-exchange consideration:	3.250
Implied total value:	6,500,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	323,228,504	321,228,504	-2,000,000
Short	-181,429,000	-181,429,000	0
Net	141,799,504	139,799,504	-2,000,000

	Percent of issued
Position	Before	After	Change
Long	41.66%	41.40%	-0.26%
Short	-23.38%	-23.38%	0.00%
Net	18.28%	18.02%	-0.26%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	321,228,504	-181,429,000	139,799,504

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	41.40%	-23.38%	18.02%

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