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: | 2021-10-22 |
Awareness date (if later): | |
Filing date: | 2021-10-22 |
Original filing: |
Click here |
Shares in issue as filed: | 1,513,137,868 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 1,320,000 |
Currency: | HKD |
Highest on-exchange price: | 3.050 |
Average on-exchange price: | 3.010 |
Implied total value: | 3,973,200 |
On-exchange settlement date: | 2021-10-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.050 |
3.070 |
-0.65% |
Average price |
3.010 |
3.011 |
-0.04% |
Volume | 1,320,000 |
2,616,000 |
50.46% |
Turnover | 3,973,200 |
7,876,160 |
50.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,474,506 |
3,154,506 |
-1,320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.29% |
0.21% |
-0.08% |
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