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:	2014-06-26
Awareness date (if later):
Filing date:	2014-06-30
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:	89,000
Currency:	HKD
Highest on-exchange price:	2.430
Average on-exchange price:	2.430
Implied total value:	216,270
On-exchange settlement date:	2014-06-30
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	2.415	0.63%
Volume	89,000	870,000	10.23%
Turnover	216,270	2,100,880	10.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,309,413	5,220,413	-89,000

	Percent of issued
Position	Before	After	Change
Long	0.38%	0.37%	-0.01%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---