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: | 2018-11-27 |
| Awareness date (if later): | |
| Filing date: | 2018-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,485,860,965 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 485,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.860 |
| Average on-exchange price: | 2.860 |
| Implied total value: | 1,387,100 |
| On-exchange settlement date: | 2018-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.860 |
2.880 |
-0.69% |
| Average price |
2.860 |
2.858 |
0.07% |
| Volume | 485,000 |
2,069,024 |
23.44% |
| Turnover | 1,387,100 |
5,913,198 |
23.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,265,743 |
14,780,743 |
-485,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.03% |
0.99% |
-0.04% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
