ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00808 |
2005-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-08 |
| Awareness date (if later): | |
| Filing date: | 2021-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,530,359,776 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,006,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.130 |
| Average on-exchange price: | 3.044 |
| Implied total value: | 6,106,264 |
| On-exchange settlement date: | 2021-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.130 |
3.140 |
-0.32% |
| Average price |
3.044 |
3.048 |
-0.13% |
| Volume | 2,006,000 |
4,240,292 |
47.31% |
| Turnover | 6,106,264 |
12,926,397 |
47.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,969,414 |
10,963,414 |
-2,006,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
0.72% |
-0.13% |
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