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: | 2015-12-07 |
Awareness date (if later): | |
Filing date: | 2015-12-08 |
Original filing: |
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Shares in issue as filed: | 1,886,372,042 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 810,000 |
Currency: | HKD |
Highest on-exchange price: | 7.860 |
Average on-exchange price: | 7.850 |
Implied total value: | 6,358,500 |
On-exchange settlement date: | 2015-12-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.860 |
7.860 |
0.00% |
Average price |
7.850 |
7.848 |
0.03% |
Volume | 810,000 |
1,289,057 |
62.84% |
Turnover | 6,358,500 |
10,115,945 |
62.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,587,746 |
7,777,746 |
-810,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.46% |
0.41% |
-0.05% |
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