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: | 2015-06-08 |
| Awareness date (if later): | |
| Filing date: | 2015-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,879,418,796 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.910 |
| Average on-exchange price: | 7.910 |
| Implied total value: | 711,900 |
| On-exchange settlement date: | 2015-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.910 |
7.930 |
-0.25% |
| Average price |
7.910 |
7.899 |
0.14% |
| Volume | 90,000 |
1,398,666 |
6.43% |
| Turnover | 711,900 |
11,047,890 |
6.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,472,500 |
9,382,500 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.49% |
-0.01% |
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