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: | 2019-05-20 |
Awareness date (if later): | |
Filing date: | 2019-05-20 |
Original filing: |
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Shares in issue as filed: | 1,930,988,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 3,082,497 |
Currency: | HKD |
Highest on-exchange price: | 10.880 |
Average on-exchange price: | 10.716 |
Implied total value: | 33,032,038 |
On-exchange settlement date: | 2019-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.880 |
10.880 |
0.00% |
Average price |
10.716 |
10.718 |
-0.02% |
Volume | 3,082,497 |
5,071,220 |
60.78% |
Turnover | 33,032,038 |
54,353,026 |
60.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,082,497 |
0 |
-3,082,497 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.16% |
0.00% |
-0.16% |
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