ARA ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00778 |
2010-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,896,137,133 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.010 |
| Average on-exchange price: | 10.000 |
| Implied total value: | 1,100,000 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.010 |
10.060 |
-0.50% |
| Average price |
10.000 |
9.970 |
0.30% |
| Volume | 110,000 |
1,578,499 |
6.97% |
| Turnover | 1,100,000 |
15,738,220 |
6.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,986,837 |
2,876,837 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.15% |
-0.01% |
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