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: | 2010-08-30 |
| Awareness date (if later): | |
| Filing date: | 2010-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,666,597,743 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 857,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.630 |
| Average on-exchange price: | 3.610 |
| Implied total value: | 3,093,770 |
| On-exchange settlement date: | 2010-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.630 |
3.630 |
0.00% |
| Average price |
3.610 |
3.607 |
0.08% |
| Volume | 857,000 |
1,056,000 |
81.16% |
| Turnover | 3,093,770 |
3,809,240 |
81.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,925,447 |
7,068,447 |
-857,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.48% |
0.42% |
-0.06% |
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