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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2021-10-15 |
| Awareness date (if later): | |
| Filing date: | 2021-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,517,617,868 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,667,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.090 |
| Average on-exchange price: | 3.055 |
| Implied total value: | 5,092,685 |
| On-exchange settlement date: | 2021-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.090 |
3.090 |
0.00% |
| Average price |
3.055 |
3.056 |
-0.04% |
| Volume | 1,667,000 |
3,578,358 |
46.59% |
| Turnover | 5,092,685 |
10,934,483 |
46.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,221,506 |
10,554,506 |
-1,667,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.70% |
-0.11% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
