ARA ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2011-03-01
Awareness date (if later):
Filing date:2011-03-03
Original filing: Click here
Shares in issue as filed:1,671,599,900

Long event

Stated disclosure reason:Other
Capacity after:Beneficial owner
Shares involved:350,000
Currency:HKD
Highest on-exchange price:3.960
Average on-exchange price:3.960
Implied total value:1,386,000
On-exchange settlement date:2011-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.960 3.960 0.00%
Average price 3.960 3.955 0.12%
Volume350,000 1,212,000 28.88%
Turnover1,386,000 4,793,950 28.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,906,604 1,556,604 -350,000

Percent of issued
Position Before After Change
Long 0.11% 0.09% -0.02%

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