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: | 2022-08-19 |
Awareness date (if later): | |
Filing date: | 2022-08-19 |
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: | 202,000 |
Currency: | HKD |
Highest on-exchange price: | 6.850 |
Average on-exchange price: | 6.843 |
Implied total value: | 1,382,286 |
On-exchange settlement date: | 2022-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.850 |
6.900 |
-0.72% |
Average price |
6.843 |
6.818 |
0.37% |
Volume | 202,000 |
3,111,099 |
6.49% |
Turnover | 1,382,286 |
21,211,174 |
6.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,859,180 |
12,657,180 |
-202,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.65% |
0.64% |
-0.01% |
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