ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00808 |
2005-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-24 |
| Awareness date (if later): | |
| Filing date: | 2017-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,461,840,453 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,832,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.240 |
| Average on-exchange price: | 3.224 |
| Implied total value: | 5,906,368 |
| On-exchange settlement date: | 2017-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.240 |
3.250 |
-0.31% |
| Average price |
3.224 |
3.226 |
-0.05% |
| Volume | 1,832,000 |
2,210,000 |
82.90% |
| Turnover | 5,906,368 |
7,128,420 |
82.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,946,231 |
2,114,231 |
-1,832,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.14% |
-0.13% |
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