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: | 2022-08-11 |
Awareness date (if later): | |
Filing date: | 2022-08-15 |
Original filing: |
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Shares in issue as filed: | 1,982,478,110 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 1,046,000 |
Currency: | HKD |
Highest on-exchange price: | 6.880 |
Average on-exchange price: | 6.842 |
Implied total value: | 7,156,732 |
On-exchange settlement date: | 2022-08-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.880 |
6.880 |
0.00% |
Average price |
6.842 |
6.837 |
0.07% |
Volume | 1,046,000 |
2,267,000 |
46.14% |
Turnover | 7,156,732 |
15,499,070 |
46.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,891,180 |
14,845,180 |
-1,046,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.80% |
0.75% |
-0.05% |
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