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: | 2011-03-02 |
Awareness date (if later): | |
Filing date: | 2011-03-03 |
Original filing: |
Click here |
Shares in issue as filed: | 353,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 353,000 |
Currency: | HKD |
Highest on-exchange price: | 1.930 |
Average on-exchange price: | 1.922 |
Implied total value: | 678,466 |
On-exchange settlement date: | 2011-03-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.930 |
1.930 |
0.00% |
Average price |
1.922 |
1.918 |
0.23% |
Volume | 353,000 |
894,000 |
39.49% |
Turnover | 678,466 |
1,714,330 |
39.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,600,533 |
2,247,533 |
-353,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.19% |
0.17% |
-0.02% |
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