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: | 2017-04-12 |
| Awareness date (if later): | |
| Filing date: | 2017-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,905,208,839 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 374,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.060 |
| Average on-exchange price: | 9.050 |
| Implied total value: | 3,384,700 |
| On-exchange settlement date: | 2017-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.060 |
9.070 |
-0.11% |
| Average price |
9.050 |
9.024 |
0.29% |
| Volume | 374,000 |
2,219,000 |
16.85% |
| Turnover | 3,384,700 |
20,023,845 |
16.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,072,543 |
8,698,543 |
-374,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.48% |
0.46% |
-0.02% |
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