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: | 2019-04-10 |
| Awareness date (if later): | |
| Filing date: | 2019-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,490,179,376 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 269,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.450 |
| Implied total value: | 928,050 |
| On-exchange settlement date: | 2019-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.460 |
-0.29% |
| Average price |
3.450 |
3.420 |
0.87% |
| Volume | 269,000 |
2,399,800 |
11.21% |
| Turnover | 928,050 |
8,208,158 |
11.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,319,154 |
4,050,154 |
-269,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.27% |
-0.02% |
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