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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2017-12-22 |
Awareness date (if later): | |
Filing date: | 2017-12-27 |
Original filing: |
Click here |
Shares in issue as filed: | 1,911,276,107 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 671,000 |
Currency: | HKD |
Highest on-exchange price: | 9.610 |
Average on-exchange price: | 9.600 |
Implied total value: | 6,441,600 |
On-exchange settlement date: | 2017-12-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
9.610 |
9.620 |
-0.10% |
Average price |
9.600 |
9.595 |
0.05% |
Volume | 671,000 |
1,874,000 |
35.81% |
Turnover | 6,441,600 |
17,981,470 |
35.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,159,811 |
3,488,811 |
-671,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.22% |
0.18% |
-0.04% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top