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: | 2021-08-27 |
| Awareness date (if later): | |
| Filing date: | 2021-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,966,220,930 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 51,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.350 |
| Average on-exchange price: | 8.350 |
| Implied total value: | 425,850 |
| On-exchange settlement date: | 2021-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.350 |
8.360 |
-0.12% |
| Average price |
8.350 |
8.334 |
0.19% |
| Volume | 51,000 |
984,350 |
5.18% |
| Turnover | 425,850 |
8,203,829 |
5.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,190,930 |
10,139,930 |
-51,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.52% |
0.52% |
0.00% |
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