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: | 2015-12-30 |
| Awareness date (if later): | |
| Filing date: | 2016-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,436,853,915 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.820 |
| Average on-exchange price: | 2.820 |
| Implied total value: | 846,000 |
| On-exchange settlement date: | 2016-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.820 |
2.840 |
-0.70% |
| Average price |
2.820 |
2.812 |
0.27% |
| Volume | 300,000 |
830,000 |
36.14% |
| Turnover | 846,000 |
2,334,290 |
36.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,435,693 |
8,135,693 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.57% |
-0.02% |
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