ESR ASSET MANAGEMENT (FORTUNE) LIMITED

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Filing in Fortune Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00778	2010-04-20			Docs

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Filing data

Date of relevant event:	2014-10-03
Awareness date (if later):
Filing date:	2014-10-03
Original filing:	Click here
Shares in issue as filed:	1,873,046,294

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	3,357,299
Currency:	HKD
Average off-exchange consideration:	6.960
Implied total value:	23,366,801

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,576,699	11,933,998	3,357,299

	Percent of issued
Position	Before	After	Change
Long	0.45%	0.64%	0.19%

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