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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2021-06-29 |
| Awareness date (if later): | |
| Filing date: | 2021-06-29 |
| 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: | 909,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.500 |
| Average on-exchange price: | 8.411 |
| Implied total value: | 7,645,599 |
| On-exchange settlement date: | 2021-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.500 |
8.500 |
0.00% |
| Average price |
8.411 |
8.397 |
0.16% |
| Volume | 909,000 |
3,945,799 |
23.04% |
| Turnover | 7,645,599 |
33,132,859 |
23.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,647,632 |
6,738,632 |
-909,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.34% |
-0.05% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
