ARA ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2014-11-19
Awareness date (if later):
Filing date:2014-11-19
Original filing: Click here
Shares in issue as filed:1,873,046,294

Long event

Stated disclosure reason:Other
Capacity after:Beneficial owner
Shares involved:528,000
Currency:HKD
Highest on-exchange price:7.360
Average on-exchange price:7.350
Implied total value:3,880,800
On-exchange settlement date:2014-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.360 7.450 -1.21%
Average price 7.350 7.411 -0.82%
Volume528,000 3,284,000 16.08%
Turnover3,880,800 24,336,750 15.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,885,998 3,357,998 -528,000

Percent of issued
Position Before After Change
Long 0.20% 0.17% -0.03%

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