ESR ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00778 |
2010-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-02 |
| Awareness date (if later): | |
| Filing date: | 2015-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,882,805,728 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 866,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.350 |
| Average on-exchange price: | 7.310 |
| Implied total value: | 6,330,460 |
| On-exchange settlement date: | 2015-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.350 |
7.410 |
-0.81% |
| Average price |
7.310 |
7.343 |
-0.45% |
| Volume | 866,000 |
2,720,100 |
31.84% |
| Turnover | 6,330,460 |
19,974,130 |
31.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,459,432 |
7,593,432 |
-866,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.40% |
-0.05% |
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