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: | 2018-03-19 |
| Awareness date (if later): | |
| Filing date: | 2018-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,914,348,385 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,075,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.390 |
| Average on-exchange price: | 9.383 |
| Implied total value: | 10,086,725 |
| On-exchange settlement date: | 2018-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.390 |
9.400 |
-0.11% |
| Average price |
9.383 |
9.368 |
0.16% |
| Volume | 1,075,000 |
2,702,000 |
39.79% |
| Turnover | 10,086,725 |
25,311,368 |
39.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,142,089 |
5,067,089 |
-1,075,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.26% |
-0.06% |
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