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: | 2010-08-26 |
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: | 496,000 |
Currency: | HKD |
Highest on-exchange price: | 3.620 |
Average on-exchange price: | 3.610 |
Implied total value: | 1,790,560 |
On-exchange settlement date: | 2010-08-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.620 |
3.620 |
0.00% |
Average price |
3.610 |
3.597 |
0.36% |
Volume | 496,000 |
1,168,000 |
42.47% |
Turnover | 1,790,560 |
4,201,430 |
42.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,656,447 |
8,160,447 |
-496,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.52% |
0.49% |
-0.03% |
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