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: | 2015-08-17 |
Awareness date (if later): | |
Filing date: | 2015-08-17 |
Original filing: |
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Shares in issue as filed: | 1,882,805,728 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 1,100,000 |
Currency: | HKD |
Highest on-exchange price: | 8.010 |
Average on-exchange price: | 8.000 |
Implied total value: | 8,800,000 |
On-exchange settlement date: | 2015-08-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.010 |
8.010 |
0.00% |
Average price |
8.000 |
7.994 |
0.07% |
Volume | 1,100,000 |
2,848,000 |
38.62% |
Turnover | 8,800,000 |
22,767,395 |
38.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,704,432 |
11,604,432 |
-1,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.67% |
0.62% |
-0.05% |
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