ARA ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2017-05-09
Awareness date (if later):
Filing date:2017-05-11
Original filing: Click here
Shares in issue as filed:1,905,208,839

Long event

Stated disclosure reason:Other
Capacity after:Beneficial owner
Shares involved:6,000
Currency:HKD
Highest on-exchange price:9.050
Average on-exchange price:9.050
Implied total value:54,300
On-exchange settlement date:2017-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.050 9.050 0.00%
Average price 9.050 9.008 0.46%
Volume6,000 2,493,524 0.24%
Turnover54,300 22,462,307 0.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,450,543 4,444,543 -6,000

Percent of issued
Position Before After Change
Long 0.23% 0.23% 0.00%

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