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: | 2010-11-25 |
Awareness date (if later): | |
Filing date: | 2010-11-26 |
Original filing: |
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Shares in issue as filed: | 1,669,032,247 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 1,455,000 |
Currency: | HKD |
Highest on-exchange price: | 4.020 |
Average on-exchange price: | 4.000 |
Implied total value: | 5,820,000 |
On-exchange settlement date: | 2010-11-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.020 |
4.020 |
0.00% |
Average price |
4.000 |
4.002 |
-0.04% |
Volume | 1,455,000 |
1,893,000 |
76.86% |
Turnover | 5,820,000 |
7,575,080 |
76.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,465,951 |
5,010,951 |
-1,455,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.39% |
0.30% |
-0.09% |
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