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: | 2019-11-08 |
| Awareness date (if later): | |
| Filing date: | 2019-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,937,542,226 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.520 |
| Average on-exchange price: | 9.508 |
| Implied total value: | 1,901,400 |
| On-exchange settlement date: | 2019-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.520 |
9.520 |
0.00% |
| Average price |
9.508 |
9.419 |
0.94% |
| Volume | 200,000 |
3,035,995 |
6.59% |
| Turnover | 1,901,400 |
28,596,378 |
6.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,330,226 |
6,130,226 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.32% |
-0.01% |
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