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: | 2015-08-14 |
| Awareness date (if later): | |
| Filing date: | 2015-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,882,805,728 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 65,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.000 |
| Average on-exchange price: | 8.000 |
| Implied total value: | 520,000 |
| On-exchange settlement date: | 2015-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.000 |
8.000 |
0.00% |
| Average price |
8.000 |
7.980 |
0.25% |
| Volume | 65,000 |
1,794,000 |
3.62% |
| Turnover | 520,000 |
14,315,790 |
3.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,769,432 |
12,704,432 |
-65,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.67% |
-0.01% |
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