ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司

• Key Data
• Officers
• Overlaps
• Advisers
• Adviserships
• SFC licenses
• ESS

• Notes

Filing in Prosperity Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00808	2005-12-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2011-06-27
Awareness date (if later):
Filing date:	2011-06-30
Original filing:	Click here
Shares in issue as filed:	284,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	284,000
Currency:	HKD
Highest on-exchange price:	1.830
Average on-exchange price:	1.830
Implied total value:	519,720
On-exchange settlement date:	2011-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.830	1.840	-0.54%
Average price	1.830	1.831	-0.05%
Volume	284,000	740,000	38.38%
Turnover	519,720	1,354,860	38.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,885,124	3,601,124	-284,000

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.27%	-0.02%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---