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: | 2019-05-22 |
Awareness date (if later): | |
Filing date: | 2019-05-22 |
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: | 579,000 |
Currency: | HKD |
Highest on-exchange price: | 3.460 |
Average on-exchange price: | 3.415 |
Implied total value: | 1,977,285 |
On-exchange settlement date: | 2019-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.460 |
3.460 |
0.00% |
Average price |
3.415 |
3.424 |
-0.27% |
Volume | 579,000 |
4,007,797 |
14.45% |
Turnover | 1,977,285 |
13,722,733 |
14.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,541,986 |
1,962,986 |
-579,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.17% |
0.13% |
-0.04% |
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