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: | 2021-06-10 |
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: | 762,000 |
Currency: | HKD |
Highest on-exchange price: | 8.520 |
Average on-exchange price: | 8.477 |
Implied total value: | 6,459,474 |
On-exchange settlement date: | 2021-06-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.520 |
8.590 |
-0.81% |
Average price |
8.477 |
8.483 |
-0.07% |
Volume | 762,000 |
1,917,495 |
39.74% |
Turnover | 6,459,474 |
16,265,882 |
39.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,352,632 |
12,590,632 |
-762,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.68% |
0.64% |
-0.04% |
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