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: | 2021-10-21 |
| Awareness date (if later): | |
| Filing date: | 2021-10-22 |
| 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: | 2,952,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.080 |
| Average on-exchange price: | 3.062 |
| Implied total value: | 9,039,024 |
| On-exchange settlement date: | 2021-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.080 |
3.090 |
-0.32% |
| Average price |
3.062 |
3.062 |
-0.01% |
| Volume | 2,952,000 |
3,537,000 |
83.46% |
| Turnover | 9,039,024 |
10,831,024 |
83.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,426,506 |
4,474,506 |
-2,952,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.29% |
-0.20% |
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