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: | 2016-02-04 |
| Awareness date (if later): | |
| Filing date: | 2016-02-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,889,899,303 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 612,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.660 |
| Average on-exchange price: | 7.660 |
| Implied total value: | 4,687,920 |
| On-exchange settlement date: | 2016-02-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.660 |
7.660 |
0.00% |
| Average price |
7.660 |
7.654 |
0.08% |
| Volume | 612,000 |
2,971,000 |
20.60% |
| Turnover | 4,687,920 |
22,739,715 |
20.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,929,007 |
4,317,007 |
-612,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.23% |
-0.03% |
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