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: | 2011-10-13 |
Awareness date (if later): | |
Filing date: | 2011-10-14 |
Original filing: |
Click here |
Shares in issue as filed: | 2,816,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 2,816,000 |
Currency: | HKD |
Highest on-exchange price: | 1.490 |
Average on-exchange price: | 1.463 |
Implied total value: | 4,119,808 |
On-exchange settlement date: | 2011-10-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.490 |
1.540 |
-3.25% |
Average price |
1.463 |
1.481 |
-1.24% |
Volume | 2,816,000 |
4,900,000 |
57.47% |
Turnover | 4,119,808 |
7,258,930 |
56.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,816,828 |
828 |
-2,816,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.00% |
-0.21% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top