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: | 2014-08-29 |
| Awareness date (if later): | |
| Filing date: | 2014-08-29 |
| 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: | 2,303,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.260 |
| Average on-exchange price: | 7.250 |
| Implied total value: | 16,696,750 |
| On-exchange settlement date: | 2014-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.260 |
7.270 |
-0.14% |
| Average price |
7.250 |
7.242 |
0.11% |
| Volume | 2,303,000 |
3,593,000 |
64.10% |
| Turnover | 16,696,750 |
26,020,695 |
64.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,879,699 |
8,576,699 |
-2,303,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.58% |
0.45% |
-0.13% |
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