ESR ASSET MANAGEMENT (FORTUNE) LIMITED

Filing in Fortune Real Estate Investment Trust:Unit

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

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Filing data

Date of relevant event:2021-04-13
Awareness date (if later):
Filing date:2021-04-13
Original filing: Click here
Shares in issue as filed:1,962,764,632

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:3,877,756
Currency:HKD
Average off-exchange consideration:7.454
Implied total value:28,904,793

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,474,876 28,352,632 3,877,756

Percent of issued
Position Before After Change
Long 1.25% 1.44% 0.19%

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