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: | 2026-07-02 |
| Awareness date (if later): | |
| Filing date: | 2026-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,061,863,730 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 633,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.470 |
| Average on-exchange price: | 4.419 |
| Implied total value: | 2,797,227 |
| On-exchange settlement date: | 2026-07-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.470 |
4.470 |
0.00% |
| Average price |
4.419 |
4.422 |
-0.07% |
| Volume | 633,000 |
3,187,000 |
19.86% |
| Turnover | 2,797,227 |
14,093,820 |
19.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
78,379,800 |
77,746,800 |
-633,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.80% |
3.77% |
-0.03% |
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