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: | 2010-11-24 |
| Awareness date (if later): | |
| Filing date: | 2010-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,669,032,247 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 69,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 4.000 |
| Implied total value: | 276,000 |
| On-exchange settlement date: | 2010-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.000 |
0.00% |
| Average price |
4.000 |
3.996 |
0.09% |
| Volume | 69,000 |
217,000 |
31.80% |
| Turnover | 276,000 |
867,190 |
31.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,534,951 |
6,465,951 |
-69,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.39% |
0.00% |
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