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: | 2010-08-27 |
| Awareness date (if later): | |
| Filing date: | 2010-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,666,597,743 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 235,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.600 |
| Implied total value: | 846,000 |
| On-exchange settlement date: | 2010-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
3.600 |
0.00% |
| Average price |
3.600 |
3.593 |
0.20% |
| Volume | 235,000 |
576,000 |
40.80% |
| Turnover | 846,000 |
2,069,380 |
40.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,160,447 |
7,925,447 |
-235,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.48% |
-0.01% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
