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: | 2016-05-10 |
| Awareness date (if later): | |
| Filing date: | 2016-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,893,151,293 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,095,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.470 |
| Average on-exchange price: | 8.440 |
| Implied total value: | 17,681,800 |
| On-exchange settlement date: | 2016-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.470 |
8.480 |
-0.12% |
| Average price |
8.440 |
8.439 |
0.01% |
| Volume | 2,095,000 |
2,815,800 |
74.40% |
| Turnover | 17,681,800 |
23,763,144 |
74.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,251,997 |
1,156,997 |
-2,095,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.06% |
-0.11% |
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