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:	2014-06-11
Awareness date (if later):
Filing date:	2014-06-13
Original filing:	Click here
Shares in issue as filed:	1,410,408,635

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	137,000
Currency:	HKD
Highest on-exchange price:	2.430
Average on-exchange price:	2.430
Implied total value:	332,910
On-exchange settlement date:	2014-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.430	2.430	0.00%
Average price	2.430	2.424	0.26%
Volume	137,000	625,000	21.92%
Turnover	332,910	1,514,830	21.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,136,413	5,999,413	-137,000

	Percent of issued
Position	Before	After	Change
Long	0.44%	0.43%	-0.01%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---