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: | 2018-11-19 |
| Awareness date (if later): | |
| Filing date: | 2018-11-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,485,860,965 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.830 |
| Average on-exchange price: | 2.815 |
| Implied total value: | 3,378,000 |
| On-exchange settlement date: | 2018-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.830 |
2.840 |
-0.35% |
| Average price |
2.815 |
2.818 |
-0.11% |
| Volume | 1,200,000 |
1,886,656 |
63.60% |
| Turnover | 3,378,000 |
5,316,707 |
63.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,465,743 |
15,265,743 |
-1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.03% |
-0.08% |
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