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: | 2014-05-09 |
| Awareness date (if later): | |
| Filing date: | 2014-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,866,273,811 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 202,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.460 |
| Average on-exchange price: | 6.450 |
| Implied total value: | 1,302,900 |
| On-exchange settlement date: | 2014-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.460 |
6.480 |
-0.31% |
| Average price |
6.450 |
6.383 |
1.04% |
| Volume | 202,000 |
7,144,290 |
2.83% |
| Turnover | 1,302,900 |
45,604,195 |
2.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,175,515 |
23,973,515 |
-202,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.30% |
1.28% |
-0.02% |
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