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: | 2021-04-23 |
| Awareness date (if later): | |
| Filing date: | 2021-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,962,764,632 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,896,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.990 |
| Average on-exchange price: | 7.930 |
| Implied total value: | 15,035,280 |
| On-exchange settlement date: | 2021-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.990 |
8.000 |
-0.13% |
| Average price |
7.930 |
7.929 |
0.00% |
| Volume | 1,896,000 |
3,000,000 |
63.20% |
| Turnover | 15,035,280 |
23,787,710 |
63.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,352,632 |
21,456,632 |
-1,896,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.19% |
1.09% |
-0.10% |
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