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: | 2011-02-09 |
Awareness date (if later): | |
Filing date: | 2011-02-11 |
Original filing: |
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Shares in issue as filed: | 1,671,599,900 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 468,000 |
Currency: | HKD |
Highest on-exchange price: | 4.100 |
Average on-exchange price: | 4.100 |
Implied total value: | 1,918,800 |
On-exchange settlement date: | 2011-02-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.100 |
4.110 |
-0.24% |
Average price |
4.100 |
4.093 |
0.17% |
Volume | 468,000 |
1,886,000 |
24.81% |
Turnover | 1,918,800 |
7,719,740 |
24.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,568,604 |
2,100,604 |
-468,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.13% |
-0.02% |
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