ESR ASSET MANAGEMENT (FORTUNE) LIMITED
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: | 2011-03-03 |
Awareness date (if later): | |
Filing date: | 2011-03-03 |
Original filing: |
Click here |
Shares in issue as filed: | 1,671,599,900 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 1,245,000 |
Currency: | HKD |
Highest on-exchange price: | 3.970 |
Average on-exchange price: | 3.960 |
Implied total value: | 4,930,200 |
On-exchange settlement date: | 2011-03-07 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.970 |
3.970 |
0.00% |
Average price |
3.960 |
3.961 |
-0.03% |
Volume | 1,245,000 |
1,636,000 |
76.10% |
Turnover | 4,930,200 |
6,480,230 |
76.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,498,604 |
253,604 |
-1,245,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.09% |
0.02% |
-0.07% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top