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:2024-04-22
Awareness date (if later):
Filing date:2024-04-22
Original filing: Click here
Shares in issue as filed:2,021,226,559

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:6,556,997
Currency:HKD
Average off-exchange consideration:3.558
Implied total value:23,329,795

Positions before and after the event

Interest in shares
Position Before After Change
Long 44,848,632 51,405,629 6,556,997

Percent of issued
Position Before After Change
Long 2.23% 2.54% 0.31%

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