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: | 2006-04-28 |
| Awareness date (if later): | |
| Filing date: | 2006-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,557,755 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,557,755 |
| Currency: | HKD |
| Average off-exchange consideration: | 2.198 |
| Implied total value: | 5,621,945 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
360,501 |
2,918,256 |
2,557,755 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.23% |
0.20% |
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