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: | 2017-05-04 |
| Awareness date (if later): | |
| Filing date: | 2017-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,905,208,839 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,246,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.060 |
| Average on-exchange price: | 9.050 |
| Implied total value: | 20,326,300 |
| On-exchange settlement date: | 2017-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.060 |
9.060 |
0.00% |
| Average price |
9.050 |
9.049 |
0.01% |
| Volume | 2,246,000 |
3,538,600 |
63.47% |
| Turnover | 20,326,300 |
32,021,629 |
63.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,711,543 |
4,465,543 |
-2,246,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.23% |
-0.12% |
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