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: | 2021-10-07 |
| Awareness date (if later): | |
| Filing date: | 2021-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,970,043,580 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.000 |
| Average on-exchange price: | 8.000 |
| Implied total value: | 1,600,000 |
| On-exchange settlement date: | 2021-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.000 |
8.000 |
0.00% |
| Average price |
8.000 |
7.945 |
0.69% |
| Volume | 200,000 |
2,317,000 |
8.63% |
| Turnover | 1,600,000 |
18,409,530 |
8.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,949,580 |
10,749,580 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.55% |
-0.01% |
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