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: | 2021-06-04 |
| Awareness date (if later): | |
| Filing date: | 2021-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,962,764,632 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 652,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.270 |
| Average on-exchange price: | 8.260 |
| Implied total value: | 5,385,520 |
| On-exchange settlement date: | 2021-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.270 |
8.280 |
-0.12% |
| Average price |
8.260 |
8.254 |
0.08% |
| Volume | 652,000 |
1,450,236 |
44.96% |
| Turnover | 5,385,520 |
11,969,570 |
44.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,404,632 |
14,752,632 |
-652,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.78% |
0.75% |
-0.03% |
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