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: | 2018-12-21 |
| Awareness date (if later): | |
| Filing date: | 2018-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,924,399,370 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.100 |
| Average on-exchange price: | 9.052 |
| Implied total value: | 18,104,000 |
| On-exchange settlement date: | 2018-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.100 |
9.120 |
-0.22% |
| Average price |
9.052 |
9.048 |
0.04% |
| Volume | 2,000,000 |
5,089,650 |
39.30% |
| Turnover | 18,104,000 |
46,052,065 |
39.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,105,074 |
5,105,074 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.37% |
0.27% |
-0.10% |
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