ESR 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: | 2014-05-22 |
| Awareness date (if later): | |
| Filing date: | 2014-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,410,408,635 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 503,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.440 |
| Average on-exchange price: | 2.430 |
| Implied total value: | 1,222,290 |
| On-exchange settlement date: | 2014-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.440 |
2.440 |
0.00% |
| Average price |
2.430 |
2.429 |
0.05% |
| Volume | 503,000 |
1,002,031 |
50.20% |
| Turnover | 1,222,290 |
2,433,683 |
50.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,836,413 |
14,333,413 |
-503,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.05% |
1.02% |
-0.03% |
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