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: | 2010-06-14 |
| Awareness date (if later): | |
| Filing date: | 2010-06-14 |
| 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: | 239,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.420 |
| Average on-exchange price: | 3.410 |
| Implied total value: | 814,990 |
| On-exchange settlement date: | 2010-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.420 |
3.450 |
-0.87% |
| Average price |
3.410 |
3.414 |
-0.12% |
| Volume | 239,000 |
735,000 |
32.52% |
| Turnover | 814,990 |
2,509,380 |
32.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,611,091 |
6,372,091 |
-239,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.38% |
-0.02% |
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