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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2016-03-08 |
Awareness date (if later): | |
Filing date: | 2016-03-08 |
Original filing: |
Click here |
Shares in issue as filed: | 1,441,694,696 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 3,133,000 |
Currency: | HKD |
Highest on-exchange price: | 2.890 |
Average on-exchange price: | 2.880 |
Implied total value: | 9,023,040 |
On-exchange settlement date: | 2016-03-10 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.890 |
2.890 |
0.00% |
Average price |
2.880 |
2.880 |
0.01% |
Volume | 3,133,000 |
3,864,000 |
81.08% |
Turnover | 9,023,040 |
11,127,070 |
81.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,316,474 |
5,183,474 |
-3,133,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.58% |
0.36% |
-0.22% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top