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:2018-03-16
Awareness date (if later):
Filing date:2018-03-20
Original filing: Click here
Shares in issue as filed:1,914,348,385

Long event

Stated disclosure reason:Completed sale
Capacity after:Beneficial owner
Shares involved:419,000
Currency:HKD
Highest on-exchange price:9.380
Average on-exchange price:9.380
Implied total value:3,930,220
On-exchange settlement date:2018-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.380 9.430 -0.53%
Average price 9.380 9.366 0.15%
Volume419,000 2,874,678 14.58%
Turnover3,930,220 26,924,065 14.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,561,089 6,142,089 -419,000

Percent of issued
Position Before After Change
Long 0.34% 0.32% -0.02%

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