ARA ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00778 |
2010-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-24 |
| Awareness date (if later): | |
| Filing date: | 2021-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,962,764,632 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.400 |
| Average on-exchange price: | 8.400 |
| Implied total value: | 42,000 |
| On-exchange settlement date: | 2021-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.400 |
8.500 |
-1.18% |
| Average price |
8.400 |
8.394 |
0.07% |
| Volume | 5,000 |
2,011,500 |
0.25% |
| Turnover | 42,000 |
16,884,500 |
0.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,352,632 |
8,347,632 |
-5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.42% |
-0.01% |
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