ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司

• Key Data
• Officers
• Overlaps
• Advisers
• Adviserships
• SFC licenses
• ESS

• Notes

Filing in Prosperity Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00808	2005-12-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-11-28
Awareness date (if later):
Filing date:	2016-11-29
Original filing:	Click here
Shares in issue as filed:	1,453,669,230

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	3.100
Average on-exchange price:	3.100
Implied total value:	93,000
On-exchange settlement date:	2016-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.100	3.100	0.00%
Average price	3.100	3.083	0.54%
Volume	30,000	2,135,000	1.41%
Turnover	93,000	6,583,165	1.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,333,008	7,303,008	-30,000

	Percent of issued
Position	Before	After	Change
Long	0.50%	0.50%	0.00%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---