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: | 2014-11-24 |
Awareness date (if later): | |
Filing date: | 2014-11-27 |
Original filing: |
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Shares in issue as filed: | 1,419,635,074 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 592,000 |
Currency: | HKD |
Highest on-exchange price: | 2.650 |
Average on-exchange price: | 2.650 |
Implied total value: | 1,568,800 |
On-exchange settlement date: | 2014-11-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.650 |
2.650 |
0.00% |
Average price |
2.650 |
2.648 |
0.09% |
Volume | 592,000 |
1,167,000 |
50.73% |
Turnover | 1,568,800 |
3,089,690 |
50.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,994,852 |
3,402,852 |
-592,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.28% |
0.24% |
-0.04% |
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