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: | 2014-05-13 |
| Awareness date (if later): | |
| Filing date: | 2014-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,866,273,811 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,812,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.410 |
| Average on-exchange price: | 6.400 |
| Implied total value: | 11,596,800 |
| On-exchange settlement date: | 2014-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.410 |
6.420 |
-0.16% |
| Average price |
6.400 |
6.399 |
0.01% |
| Volume | 1,812,000 |
3,982,000 |
45.50% |
| Turnover | 11,596,800 |
25,482,015 |
45.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,775,515 |
18,963,515 |
-1,812,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.01% |
-0.10% |
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