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: | 2014-08-19 |
Awareness date (if later): | |
Filing date: | 2014-08-19 |
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: | 68,000 |
Currency: | HKD |
Highest on-exchange price: | 7.120 |
Average on-exchange price: | 7.120 |
Implied total value: | 484,160 |
On-exchange settlement date: | 2014-08-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.120 |
7.310 |
-2.60% |
Average price |
7.120 |
7.234 |
-1.58% |
Volume | 68,000 |
4,053,400 |
1.68% |
Turnover | 484,160 |
29,322,598 |
1.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,060,699 |
11,992,699 |
-68,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.64% |
0.64% |
0.00% |
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