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: | 2021-09-02 |
Awareness date (if later): | |
Filing date: | 2021-09-07 |
Original filing: |
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Shares in issue as filed: | 1,966,220,930 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 65,000 |
Currency: | HKD |
Highest on-exchange price: | 8.350 |
Average on-exchange price: | 8.350 |
Implied total value: | 542,750 |
On-exchange settlement date: | 2021-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.350 |
8.350 |
0.00% |
Average price |
8.350 |
8.335 |
0.18% |
Volume | 65,000 |
1,048,431 |
6.20% |
Turnover | 542,750 |
8,738,423 |
6.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,216,930 |
7,151,930 |
-65,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.37% |
0.36% |
-0.01% |
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