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: | 2016-01-27 |
Awareness date (if later): | |
Filing date: | 2016-01-29 |
Original filing: |
Click here |
Shares in issue as filed: | 1,889,899,303 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 639,000 |
Currency: | HKD |
Highest on-exchange price: | 7.910 |
Average on-exchange price: | 7.890 |
Implied total value: | 5,041,710 |
On-exchange settlement date: | 2016-01-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.910 |
7.910 |
0.00% |
Average price |
7.890 |
7.886 |
0.05% |
Volume | 639,000 |
2,706,000 |
23.61% |
Turnover | 5,041,710 |
21,340,535 |
23.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,453,007 |
6,814,007 |
-639,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.39% |
0.36% |
-0.03% |
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