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: | 2021-06-08 |
| Awareness date (if later): | |
| Filing date: | 2021-06-09 |
| 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: | 369,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.290 |
| Average on-exchange price: | 8.261 |
| Implied total value: | 3,048,309 |
| On-exchange settlement date: | 2021-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.290 |
8.300 |
-0.12% |
| Average price |
8.261 |
8.264 |
-0.04% |
| Volume | 369,000 |
1,589,000 |
23.22% |
| Turnover | 3,048,309 |
13,131,215 |
23.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,721,632 |
13,352,632 |
-369,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.70% |
0.68% |
-0.02% |
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