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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2015-12-03 |
| Awareness date (if later): | |
| Filing date: | 2015-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,886,372,042 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.860 |
| Average on-exchange price: | 7.850 |
| Implied total value: | 8,713,500 |
| On-exchange settlement date: | 2015-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.860 |
7.860 |
0.00% |
| Average price |
7.850 |
7.848 |
0.02% |
| Volume | 1,110,000 |
1,403,334 |
79.10% |
| Turnover | 8,713,500 |
11,013,793 |
79.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,701,746 |
8,591,746 |
-1,110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.51% |
0.46% |
-0.05% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
