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: | 2021-10-27 |
Awareness date (if later): | |
Filing date: | 2021-11-01 |
Original filing: |
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Shares in issue as filed: | 1,970,043,580 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 594,000 |
Currency: | HKD |
Highest on-exchange price: | 8.010 |
Average on-exchange price: | 8.001 |
Implied total value: | 4,752,594 |
On-exchange settlement date: | 2021-10-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.010 |
8.010 |
0.00% |
Average price |
8.001 |
7.993 |
0.10% |
Volume | 594,000 |
1,535,000 |
38.70% |
Turnover | 4,752,594 |
12,269,158 |
38.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,048,650 |
5,454,650 |
-594,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.31% |
0.28% |
-0.03% |
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