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: | 2021-04-14 |
Awareness date (if later): | |
Filing date: | 2021-04-14 |
Original filing: |
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Shares in issue as filed: | 1,529,288,611 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 2,083,000 |
Currency: | HKD |
Highest on-exchange price: | 2.630 |
Average on-exchange price: | 2.628 |
Implied total value: | 5,474,124 |
On-exchange settlement date: | 2021-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.630 |
2.640 |
-0.38% |
Average price |
2.628 |
2.627 |
0.04% |
Volume | 2,083,000 |
3,083,000 |
67.56% |
Turnover | 5,474,124 |
8,100,040 |
67.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,625,249 |
18,542,249 |
-2,083,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.35% |
1.21% |
-0.14% |
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