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: | 2011-09-16 |
| Awareness date (if later): | |
| Filing date: | 2011-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,677,297,276 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,281,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.700 |
| Average on-exchange price: | 3.660 |
| Implied total value: | 8,348,460 |
| On-exchange settlement date: | 2011-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
3.700 |
0.00% |
| Average price |
3.660 |
3.665 |
-0.13% |
| Volume | 2,281,000 |
4,644,000 |
49.12% |
| Turnover | 8,348,460 |
17,019,510 |
49.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,281,980 |
980 |
-2,281,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.00% |
-0.14% |
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