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: | 2010-12-09 |
Awareness date (if later): | |
Filing date: | 2010-12-09 |
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: | 314,000 |
Currency: | HKD |
Highest on-exchange price: | 3.970 |
Average on-exchange price: | 3.960 |
Implied total value: | 1,243,440 |
On-exchange settlement date: | 2010-12-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.970 |
3.970 |
0.00% |
Average price |
3.960 |
3.931 |
0.75% |
Volume | 314,000 |
1,698,000 |
18.49% |
Turnover | 1,243,440 |
6,673,990 |
18.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,994,951 |
2,680,951 |
-314,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.16% |
-0.02% |
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