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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2010-11-19 |
Awareness date (if later): | |
Filing date: | 2010-11-22 |
Original filing: |
Click here |
Shares in issue as filed: | 854,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 854,000 |
Currency: | HKD |
Highest on-exchange price: | 1.710 |
Average on-exchange price: | 1.706 |
Implied total value: | 1,456,924 |
On-exchange settlement date: | 2010-11-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.710 |
1.720 |
-0.58% |
Average price |
1.706 |
1.704 |
0.12% |
Volume | 854,000 |
1,873,656 |
45.58% |
Turnover | 1,456,924 |
3,192,533 |
45.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,066,460 |
212,460 |
-854,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.02% |
-0.06% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top