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: | 2014-11-27 |
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: | 1,019,000 |
Currency: | HKD |
Highest on-exchange price: | 2.660 |
Average on-exchange price: | 2.653 |
Implied total value: | 2,703,407 |
On-exchange settlement date: | 2014-12-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.660 |
2.680 |
-0.75% |
Average price |
2.653 |
2.655 |
-0.09% |
Volume | 1,019,000 |
2,222,312 |
45.85% |
Turnover | 2,703,407 |
5,900,917 |
45.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,019,852 |
852 |
-1,019,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.00% |
-0.07% |
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