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: | 2016-03-14 |
Awareness date (if later): | |
Filing date: | 2016-03-15 |
Original filing: |
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Shares in issue as filed: | 1,889,899,303 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 1,133,000 |
Currency: | HKD |
Highest on-exchange price: | 8.070 |
Average on-exchange price: | 8.050 |
Implied total value: | 9,120,650 |
On-exchange settlement date: | 2016-03-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.070 |
8.070 |
0.00% |
Average price |
8.050 |
8.051 |
-0.01% |
Volume | 1,133,000 |
2,069,000 |
54.76% |
Turnover | 9,120,650 |
16,657,780 |
54.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,928,007 |
1,795,007 |
-1,133,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.09% |
-0.06% |
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