ESR ASSET MANAGEMENT (FORTUNE) LIMITED

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Filing in Fortune Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00778	2010-04-20			Docs

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Filing data

Date of relevant event:	2017-05-12
Awareness date (if later):
Filing date:	2017-05-12
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:	728,000
Currency:	HKD
Highest on-exchange price:	9.200
Average on-exchange price:	9.150
Implied total value:	6,661,200
On-exchange settlement date:	2017-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.200	9.200	0.00%
Average price	9.150	9.162	-0.14%
Volume	728,000	5,973,250	12.19%
Turnover	6,661,200	54,729,768	12.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	728,543	543	-728,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.00%	-0.04%

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