ESR ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2024-12-10
Awareness date (if later):
Filing date:2024-12-10
Original filing: Click here
Shares in issue as filed:2,032,611,195

Long event

Stated disclosure reason:Completed sale
Capacity after:Beneficial owner
Shares involved:655,000
Currency:HKD
Highest on-exchange price:4.090
Average on-exchange price:4.040
Implied total value:2,646,200
On-exchange settlement date:2024-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.090 4.100 -0.24%
Average price 4.040 4.043 -0.08%
Volume655,000 2,176,118 30.10%
Turnover2,646,200 8,798,765 30.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,335,265 58,680,265 -655,000

Percent of issued
Position Before After Change
Long 2.92% 2.89% -0.03%

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