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: | 2010-07-08 |
| Awareness date (if later): | |
| Filing date: | 2010-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,666,597,743 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,645,356 |
| Currency: | HKD |
| Average off-exchange consideration: | 3.510 |
| Implied total value: | 9,285,200 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,372,091 |
9,017,447 |
2,645,356 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.54% |
0.16% |
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