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: | 2009-05-19 |
Awareness date (if later): | |
Filing date: | 2009-05-22 |
Original filing: |
Click here |
Shares in issue as filed: | 7,232,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 7,232,000 |
Currency: | HKD |
Highest on-exchange price: | 0.970 |
Average on-exchange price: | 0.925 |
Implied total value: | 6,689,600 |
On-exchange settlement date: | 2009-05-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.970 |
0.930 |
4.30% |
Average price |
0.925 |
0.921 |
0.39% |
Volume | 7,232,000 |
7,163,093 |
100.96% |
Turnover | 6,689,600 |
6,600,299 |
101.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,232,572 |
572 |
-7,232,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.55% |
0.00% |
-0.55% |
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