ARA ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2022-08-11
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:1,046,000
Currency:HKD
Highest on-exchange price:6.880
Average on-exchange price:6.842
Implied total value:7,156,732
On-exchange settlement date:2022-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.880 6.880 0.00%
Average price 6.842 6.837 0.07%
Volume1,046,000 2,267,000 46.14%
Turnover7,156,732 15,499,070 46.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,891,180 14,845,180 -1,046,000

Percent of issued
Position Before After Change
Long 0.80% 0.75% -0.05%

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