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: | 2013-03-07 |
Awareness date (if later): | |
Filing date: | 2013-03-08 |
Original filing: |
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Shares in issue as filed: | 1,700,225,414 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 757,000 |
Currency: | HKD |
Highest on-exchange price: | 6.810 |
Average on-exchange price: | 6.780 |
Implied total value: | 5,132,460 |
On-exchange settlement date: | 2013-03-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.810 |
6.820 |
-0.15% |
Average price |
6.780 |
6.771 |
0.13% |
Volume | 757,000 |
3,724,288 |
20.33% |
Turnover | 5,132,460 |
25,218,382 |
20.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,311,118 |
1,554,118 |
-757,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.09% |
-0.04% |
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