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: | 2022-06-15 |
Awareness date (if later): | |
Filing date: | 2022-06-20 |
Original filing: |
Click here |
Shares in issue as filed: | 1,977,947,795 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 240,000 |
Currency: | HKD |
Highest on-exchange price: | 6.730 |
Average on-exchange price: | 6.730 |
Implied total value: | 1,615,200 |
On-exchange settlement date: | 2022-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.730 |
6.760 |
-0.44% |
Average price |
6.730 |
6.684 |
0.69% |
Volume | 240,000 |
5,759,140 |
4.17% |
Turnover | 1,615,200 |
38,491,945 |
4.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,726,865 |
11,486,865 |
-240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.59% |
0.58% |
-0.01% |
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