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: | 2017-04-13 |
Awareness date (if later): | |
Filing date: | 2017-04-13 |
Original filing: |
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Shares in issue as filed: | 1,905,208,839 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 1,715,000 |
Currency: | HKD |
Highest on-exchange price: | 9.060 |
Average on-exchange price: | 9.050 |
Implied total value: | 15,520,750 |
On-exchange settlement date: | 2017-04-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.060 |
9.060 |
0.00% |
Average price |
9.050 |
9.045 |
0.06% |
Volume | 1,715,000 |
2,877,714 |
59.60% |
Turnover | 15,520,750 |
26,027,989 |
59.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,698,543 |
6,983,543 |
-1,715,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.46% |
0.37% |
-0.09% |
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