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: | 2019-01-31 |
| Awareness date (if later): | |
| Filing date: | 2019-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,927,905,503 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.780 |
| Average on-exchange price: | 9.720 |
| Implied total value: | 9,234,000 |
| On-exchange settlement date: | 2019-02-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.780 |
9.780 |
0.00% |
| Average price |
9.720 |
9.721 |
-0.00% |
| Volume | 950,000 |
3,669,748 |
25.89% |
| Turnover | 9,234,000 |
35,672,585 |
25.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,456,207 |
3,506,207 |
-950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.18% |
-0.05% |
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