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: | 2021-04-20 |
Awareness date (if later): | |
Filing date: | 2021-04-20 |
Original filing: |
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Shares in issue as filed: | 1,962,764,632 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 1,712,000 |
Currency: | HKD |
Highest on-exchange price: | 7.980 |
Average on-exchange price: | 7.953 |
Implied total value: | 13,615,536 |
On-exchange settlement date: | 2021-04-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.980 |
7.980 |
0.00% |
Average price |
7.953 |
7.943 |
0.13% |
Volume | 1,712,000 |
3,433,000 |
49.87% |
Turnover | 13,615,536 |
27,267,120 |
49.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,937,632 |
24,225,632 |
-1,712,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.32% |
1.23% |
-0.09% |
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