ARA ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2019-03-07
Awareness date (if later):
Filing date:2019-03-08
Original filing: Click here
Shares in issue as filed:1,927,905,503

Long event

Stated disclosure reason:Completed sale
Capacity after:Beneficial owner
Shares involved:1,498,207
Currency:HKD
Highest on-exchange price:9.840
Average on-exchange price:9.801
Implied total value:14,683,927
On-exchange settlement date:2019-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.840 9.840 0.00%
Average price 9.801 9.800 0.01%
Volume1,498,207 3,717,991 40.30%
Turnover14,683,927 36,438,061 40.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,498,207 0 -1,498,207

Percent of issued
Position Before After Change
Long 0.08% 0.00% -0.08%

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