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: | 2021-06-17 |
| Awareness date (if later): | |
| Filing date: | 2021-06-21 |
| 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: | 334,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.420 |
| Average on-exchange price: | 8.403 |
| Implied total value: | 2,806,602 |
| On-exchange settlement date: | 2021-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.420 |
8.420 |
0.00% |
| Average price |
8.403 |
8.380 |
0.28% |
| Volume | 334,000 |
1,461,001 |
22.86% |
| Turnover | 2,806,602 |
12,243,618 |
22.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,793,632 |
9,459,632 |
-334,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.48% |
-0.02% |
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