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: | 2013-03-08 |
Awareness date (if later): | |
Filing date: | 2013-03-08 |
Original filing: |
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Shares in issue as filed: | 1,700,225,414 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 465,000 |
Currency: | HKD |
Highest on-exchange price: | 6.780 |
Average on-exchange price: | 6.770 |
Implied total value: | 3,148,050 |
On-exchange settlement date: | 2013-03-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.780 |
6.780 |
0.00% |
Average price |
6.770 |
6.759 |
0.17% |
Volume | 465,000 |
2,809,000 |
16.55% |
Turnover | 3,148,050 |
18,985,240 |
16.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,554,118 |
1,089,118 |
-465,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.06% |
-0.03% |
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