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: | 2016-05-10 |
Awareness date (if later): | |
Filing date: | 2016-05-12 |
Original filing: |
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Shares in issue as filed: | 1,893,151,293 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 2,095,000 |
Currency: | HKD |
Highest on-exchange price: | 8.470 |
Average on-exchange price: | 8.440 |
Implied total value: | 17,681,800 |
On-exchange settlement date: | 2016-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.470 |
8.480 |
-0.12% |
Average price |
8.440 |
8.439 |
0.01% |
Volume | 2,095,000 |
2,815,800 |
74.40% |
Turnover | 17,681,800 |
23,763,144 |
74.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,251,997 |
1,156,997 |
-2,095,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.17% |
0.06% |
-0.11% |
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