ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00808 |
2005-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-12 |
| Awareness date (if later): | |
| Filing date: | 2017-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,461,840,453 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,809,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.210 |
| Average on-exchange price: | 3.205 |
| Implied total value: | 12,207,845 |
| On-exchange settlement date: | 2017-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.210 |
3.220 |
-0.31% |
| Average price |
3.205 |
3.204 |
0.03% |
| Volume | 3,809,000 |
5,941,000 |
64.11% |
| Turnover | 12,207,845 |
19,034,700 |
64.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,788,231 |
7,979,231 |
-3,809,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.55% |
-0.26% |
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