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: | 2015-10-02 |
Awareness date (if later): | |
Filing date: | 2015-10-02 |
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: | 866,000 |
Currency: | HKD |
Highest on-exchange price: | 7.350 |
Average on-exchange price: | 7.310 |
Implied total value: | 6,330,460 |
On-exchange settlement date: | 2015-10-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.350 |
7.410 |
-0.81% |
Average price |
7.310 |
7.343 |
-0.45% |
Volume | 866,000 |
2,720,100 |
31.84% |
Turnover | 6,330,460 |
19,974,130 |
31.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,459,432 |
7,593,432 |
-866,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.45% |
0.40% |
-0.05% |
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