ESR ASSET MANAGEMENT (FORTUNE) LIMITED

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2024-01-05
Awareness date (if later):
Filing date:2024-01-05
Original filing: Click here
Shares in issue as filed:2,014,669,562

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:6,016,803
Currency:HKD
Average off-exchange consideration:4.901
Implied total value:29,488,352

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,831,829 44,848,632 6,016,803

Percent of issued
Position Before After Change
Long 1.93% 2.23% 0.30%

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