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: | 2020-11-27 |
| Awareness date (if later): | |
| Filing date: | 2020-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,954,817,025 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,072,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.030 |
| Average on-exchange price: | 7.014 |
| Implied total value: | 7,519,008 |
| On-exchange settlement date: | 2020-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.030 |
7.030 |
0.00% |
| Average price |
7.014 |
7.012 |
0.02% |
| Volume | 1,072,000 |
1,886,000 |
56.84% |
| Turnover | 7,519,008 |
13,224,590 |
56.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,905,025 |
20,833,025 |
-1,072,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.07% |
-0.05% |
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