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: | 2010-06-11 |
| Awareness date (if later): | |
| Filing date: | 2010-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,663,952,387 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 917,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.410 |
| Average on-exchange price: | 3.390 |
| Implied total value: | 3,108,630 |
| On-exchange settlement date: | 2010-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.410 |
3.410 |
0.00% |
| Average price |
3.390 |
3.393 |
-0.08% |
| Volume | 917,000 |
1,062,000 |
86.35% |
| Turnover | 3,108,630 |
3,603,090 |
86.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,528,091 |
6,611,091 |
-917,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.40% |
-0.05% |
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