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: | 2021-06-15 |
Awareness date (if later): | |
Filing date: | 2021-06-15 |
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: | 876,000 |
Currency: | HKD |
Highest on-exchange price: | 8.450 |
Average on-exchange price: | 8.403 |
Implied total value: | 7,361,028 |
On-exchange settlement date: | 2021-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.450 |
8.470 |
-0.24% |
Average price |
8.403 |
8.399 |
0.04% |
Volume | 876,000 |
2,940,500 |
29.79% |
Turnover | 7,361,028 |
24,697,085 |
29.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,640,632 |
10,764,632 |
-876,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.59% |
0.55% |
-0.04% |
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