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: | 2012-09-07 |
Awareness date (if later): | |
Filing date: | 2012-09-07 |
Original filing: |
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Shares in issue as filed: | 1,695,337,503 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 1,463,000 |
Currency: | HKD |
Highest on-exchange price: | 5.880 |
Average on-exchange price: | 5.850 |
Implied total value: | 8,558,550 |
On-exchange settlement date: | 2012-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.880 |
5.890 |
-0.17% |
Average price |
5.850 |
5.837 |
0.23% |
Volume | 1,463,000 |
3,711,162 |
39.42% |
Turnover | 8,558,550 |
21,661,200 |
39.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,679,207 |
5,216,207 |
-1,463,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.39% |
0.31% |
-0.08% |
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