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: | 2019-05-07 |
Awareness date (if later): | |
Filing date: | 2019-05-07 |
Original filing: |
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Shares in issue as filed: | 1,494,142,362 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 874,154 |
Currency: | HKD |
Highest on-exchange price: | 3.360 |
Average on-exchange price: | 3.360 |
Implied total value: | 2,937,157 |
On-exchange settlement date: | 2019-05-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.360 |
3.370 |
-0.30% |
Average price |
3.360 |
3.358 |
0.06% |
Volume | 874,154 |
2,131,154 |
41.02% |
Turnover | 2,937,157 |
7,156,078 |
41.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,837,140 |
3,962,986 |
-874,154 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.32% |
0.27% |
-0.05% |
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