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: | 2022-06-27 |
| Awareness date (if later): | |
| Filing date: | 2022-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,496,625,180 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 386,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.430 |
| Average on-exchange price: | 2.413 |
| Implied total value: | 931,032 |
| On-exchange settlement date: | 2022-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.430 |
2.440 |
-0.41% |
| Average price |
2.413 |
2.414 |
-0.06% |
| Volume | 386,000 |
763,000 |
50.59% |
| Turnover | 931,032 |
1,841,910 |
50.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,222,818 |
12,836,818 |
-386,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.86% |
-0.02% |
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