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: | 2021-06-01 |
Awareness date (if later): | |
Filing date: | 2021-06-04 |
Original filing: |
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Shares in issue as filed: | 1,962,764,632 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 696,000 |
Currency: | HKD |
Highest on-exchange price: | 8.270 |
Average on-exchange price: | 8.217 |
Implied total value: | 5,719,032 |
On-exchange settlement date: | 2021-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.270 |
8.300 |
-0.36% |
Average price |
8.217 |
8.226 |
-0.12% |
Volume | 696,000 |
1,883,000 |
36.96% |
Turnover | 5,719,032 |
15,490,050 |
36.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
18,352,632 |
17,656,632 |
-696,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.94% |
0.90% |
-0.04% |
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