ESR ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00778 |
2010-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-29 |
| Awareness date (if later): | |
| Filing date: | 2015-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,882,805,728 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 315,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.300 |
| Average on-exchange price: | 7.280 |
| Implied total value: | 2,293,200 |
| On-exchange settlement date: | 2015-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.300 |
7.390 |
-1.22% |
| Average price |
7.280 |
7.285 |
-0.07% |
| Volume | 315,000 |
4,224,000 |
7.46% |
| Turnover | 2,293,200 |
30,772,680 |
7.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,593,432 |
11,278,432 |
-315,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.60% |
-0.02% |
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