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: | 2012-11-12 |
Awareness date (if later): | |
Filing date: | 2012-11-12 |
Original filing: |
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Shares in issue as filed: | 1,697,825,978 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 1,297,000 |
Currency: | HKD |
Highest on-exchange price: | 6.300 |
Average on-exchange price: | 6.280 |
Implied total value: | 8,145,160 |
On-exchange settlement date: | 2012-11-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.300 |
6.300 |
0.00% |
Average price |
6.280 |
6.283 |
-0.05% |
Volume | 1,297,000 |
2,692,533 |
48.17% |
Turnover | 8,145,160 |
16,916,727 |
48.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,106,682 |
4,809,682 |
-1,297,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.36% |
0.28% |
-0.08% |
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