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: | 2016-05-31 |
Awareness date (if later): | |
Filing date: | 2016-06-02 |
Original filing: |
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Shares in issue as filed: | 1,445,971,969 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 2,267,000 |
Currency: | HKD |
Highest on-exchange price: | 3.010 |
Average on-exchange price: | 3.000 |
Implied total value: | 6,801,000 |
On-exchange settlement date: | 2016-06-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.010 |
3.010 |
0.00% |
Average price |
3.000 |
2.999 |
0.04% |
Volume | 2,267,000 |
3,589,576 |
63.16% |
Turnover | 6,801,000 |
10,764,874 |
63.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,567,747 |
300,747 |
-2,267,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.02% |
-0.16% |
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