ESR ASSET MANAGEMENT (FORTUNE) LIMITED
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HKREIT |
00778 |
2010-04-20 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2017-05-04 |
Awareness date (if later): | |
Filing date: | 2017-05-05 |
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: | 2,246,000 |
Currency: | HKD |
Highest on-exchange price: | 9.060 |
Average on-exchange price: | 9.050 |
Implied total value: | 20,326,300 |
On-exchange settlement date: | 2017-05-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
9.060 |
9.060 |
0.00% |
Average price |
9.050 |
9.049 |
0.01% |
Volume | 2,246,000 |
3,538,600 |
63.47% |
Turnover | 20,326,300 |
32,021,629 |
63.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,711,543 |
4,465,543 |
-2,246,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.35% |
0.23% |
-0.12% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top