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: | 2018-11-28 |
| Awareness date (if later): | |
| Filing date: | 2018-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,485,860,965 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 631,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.860 |
| Average on-exchange price: | 2.860 |
| Implied total value: | 1,804,660 |
| On-exchange settlement date: | 2018-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.860 |
2.870 |
-0.35% |
| Average price |
2.860 |
2.859 |
0.03% |
| Volume | 631,000 |
1,284,000 |
49.14% |
| Turnover | 1,804,660 |
3,671,220 |
49.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,780,743 |
14,149,743 |
-631,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.99% |
0.95% |
-0.04% |
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