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: | 2014-08-14 |
| Awareness date (if later): | |
| Filing date: | 2014-08-15 |
| 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: | 456,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.140 |
| Average on-exchange price: | 7.120 |
| Implied total value: | 3,246,720 |
| On-exchange settlement date: | 2014-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.140 |
7.150 |
-0.14% |
| Average price |
7.120 |
7.120 |
0.00% |
| Volume | 456,000 |
1,073,000 |
42.50% |
| Turnover | 3,246,720 |
7,639,390 |
42.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,836,699 |
12,380,699 |
-456,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.66% |
-0.02% |
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