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: | 2012-06-12 |
| Awareness date (if later): | |
| Filing date: | 2012-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,692,187,125 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,235,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.380 |
| Average on-exchange price: | 4.360 |
| Implied total value: | 9,744,600 |
| On-exchange settlement date: | 2012-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.380 |
4.390 |
-0.23% |
| Average price |
4.360 |
4.359 |
0.01% |
| Volume | 2,235,000 |
4,105,920 |
54.43% |
| Turnover | 9,744,600 |
17,899,160 |
54.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,044,829 |
4,809,829 |
-2,235,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.28% |
-0.14% |
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