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: | 2014-08-11 |
| Awareness date (if later): | |
| Filing date: | 2014-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,869,688,995 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,293,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.170 |
| Average on-exchange price: | 7.120 |
| Implied total value: | 9,206,160 |
| On-exchange settlement date: | 2014-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.170 |
7.190 |
-0.28% |
| Average price |
7.120 |
7.118 |
0.02% |
| Volume | 1,293,000 |
2,556,000 |
50.59% |
| Turnover | 9,206,160 |
18,194,265 |
50.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,479,699 |
13,186,699 |
-1,293,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.77% |
0.70% |
-0.07% |
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