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: | 2014-05-19 |
| Awareness date (if later): | |
| Filing date: | 2014-05-20 |
| 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: | 1,872,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.570 |
| Average on-exchange price: | 6.550 |
| Implied total value: | 12,261,600 |
| On-exchange settlement date: | 2014-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.570 |
6.590 |
-0.30% |
| Average price |
6.550 |
6.549 |
0.01% |
| Volume | 1,872,000 |
3,390,000 |
55.22% |
| Turnover | 12,261,600 |
22,202,090 |
55.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,175,515 |
14,303,515 |
-1,872,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.86% |
0.76% |
-0.10% |
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