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: | 2022-08-12 |
| Awareness date (if later): | |
| Filing date: | 2022-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,982,478,110 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,811,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.850 |
| Average on-exchange price: | 6.842 |
| Implied total value: | 12,389,051 |
| On-exchange settlement date: | 2022-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.850 |
6.850 |
0.00% |
| Average price |
6.842 |
6.840 |
0.02% |
| Volume | 1,811,000 |
2,898,120 |
62.49% |
| Turnover | 12,389,051 |
19,822,914 |
62.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,845,180 |
13,034,180 |
-1,811,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.66% |
-0.09% |
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