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:2018-12-28
Awareness date (if later):
Filing date:2018-12-28
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:62,000
Currency:HKD
Highest on-exchange price:9.000
Average on-exchange price:9.000
Implied total value:558,000
On-exchange settlement date:2019-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.000 9.000 0.00%
Average price 9.000 8.974 0.29%
Volume62,000 2,691,407 2.30%
Turnover558,000 24,152,407 2.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,105,074 3,043,074 -62,000

Percent of issued
Position Before After Change
Long 0.16% 0.16% 0.00%

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