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: | 2024-10-07 |
| Awareness date (if later): | |
| Filing date: | 2024-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,538,797,624 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.470 |
| Average on-exchange price: | 1.443 |
| Implied total value: | 1,471,860 |
| On-exchange settlement date: | 2024-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.470 |
1.480 |
-0.68% |
| Average price |
1.443 |
1.449 |
-0.41% |
| Volume | 1,020,000 |
3,584,012 |
28.46% |
| Turnover | 1,471,860 |
5,192,097 |
28.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,739,262 |
76,719,262 |
-1,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.05% |
4.99% |
-0.06% |
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