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: | 2011-06-29 |
| Awareness date (if later): | |
| Filing date: | 2011-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.830 |
| Average on-exchange price: | 1.830 |
| Implied total value: | 1,464,000 |
| On-exchange settlement date: | 2011-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.830 |
1.830 |
0.00% |
| Average price |
1.830 |
1.829 |
0.06% |
| Volume | 800,000 |
985,000 |
81.22% |
| Turnover | 1,464,000 |
1,801,540 |
81.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,094,124 |
2,294,124 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.17% |
-0.06% |
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