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: | 2019-01-30 |
| Awareness date (if later): | |
| Filing date: | 2019-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,927,905,503 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,093,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.760 |
| Average on-exchange price: | 9.712 |
| Implied total value: | 20,327,216 |
| On-exchange settlement date: | 2019-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.760 |
9.760 |
0.00% |
| Average price |
9.712 |
9.709 |
0.03% |
| Volume | 2,093,000 |
4,657,350 |
44.94% |
| Turnover | 20,327,216 |
45,217,171 |
44.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,549,207 |
4,456,207 |
-2,093,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.23% |
-0.11% |
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