ESR ASSET MANAGEMENT (FORTUNE) LIMITED
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00778 |
2010-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2010-11-09 |
Awareness date (if later): | |
Filing date: | 2010-11-11 |
Original filing: |
Click here |
Shares in issue as filed: | 1,669,032,247 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 193,000 |
Currency: | HKD |
Highest on-exchange price: | 4.110 |
Average on-exchange price: | 4.100 |
Implied total value: | 791,300 |
On-exchange settlement date: | 2010-11-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.110 |
4.120 |
-0.24% |
Average price |
4.100 |
4.093 |
0.18% |
Volume | 193,000 |
495,300 |
38.97% |
Turnover | 791,300 |
2,027,113 |
39.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,806,951 |
8,613,951 |
-193,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.53% |
0.52% |
-0.01% |
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