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: | 2014-06-24 |
Awareness date (if later): | |
Filing date: | 2014-06-24 |
Original filing: |
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Shares in issue as filed: | 1,866,273,811 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 329,000 |
Currency: | HKD |
Highest on-exchange price: | 6.800 |
Average on-exchange price: | 6.800 |
Implied total value: | 2,237,200 |
On-exchange settlement date: | 2014-06-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.800 |
6.800 |
0.00% |
Average price |
6.800 |
6.784 |
0.24% |
Volume | 329,000 |
1,536,000 |
21.42% |
Turnover | 2,237,200 |
10,419,940 |
21.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,136,515 |
11,807,515 |
-329,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.65% |
0.63% |
-0.02% |
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