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: | 2012-11-08 |
| Awareness date (if later): | |
| Filing date: | 2012-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,697,825,978 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 304,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.290 |
| Average on-exchange price: | 6.280 |
| Implied total value: | 1,909,120 |
| On-exchange settlement date: | 2012-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.290 |
6.290 |
0.00% |
| Average price |
6.280 |
6.261 |
0.31% |
| Volume | 304,000 |
2,823,000 |
10.77% |
| Turnover | 1,909,120 |
17,673,400 |
10.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,410,682 |
6,106,682 |
-304,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.36% |
-0.02% |
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