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: | 2021-10-18 |
Awareness date (if later): | |
Filing date: | 2021-10-19 |
Original filing: |
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Shares in issue as filed: | 1,517,617,868 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 858,000 |
Currency: | HKD |
Highest on-exchange price: | 3.080 |
Average on-exchange price: | 3.048 |
Implied total value: | 2,615,184 |
On-exchange settlement date: | 2021-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.080 |
3.080 |
0.00% |
Average price |
3.048 |
3.049 |
-0.04% |
Volume | 858,000 |
2,276,031 |
37.70% |
Turnover | 2,615,184 |
6,939,613 |
37.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,554,506 |
9,696,506 |
-858,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.70% |
0.64% |
-0.06% |
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