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: | 2018-11-29 |
| Awareness date (if later): | |
| Filing date: | 2018-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,924,399,370 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.040 |
| Average on-exchange price: | 9.011 |
| Implied total value: | 5,046,160 |
| On-exchange settlement date: | 2018-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.040 |
9.100 |
-0.66% |
| Average price |
9.011 |
9.024 |
-0.14% |
| Volume | 560,000 |
2,498,957 |
22.41% |
| Turnover | 5,046,160 |
22,549,901 |
22.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,051,074 |
9,491,074 |
-560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.52% |
0.49% |
-0.03% |
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