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: | 2012-06-07 |
| Awareness date (if later): | |
| Filing date: | 2012-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,692,187,125 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 387,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.400 |
| Average on-exchange price: | 4.400 |
| Implied total value: | 1,702,800 |
| On-exchange settlement date: | 2012-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.400 |
4.400 |
0.00% |
| Average price |
4.400 |
4.393 |
0.15% |
| Volume | 387,000 |
2,792,000 |
13.86% |
| Turnover | 1,702,800 |
12,266,180 |
13.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,969,829 |
7,582,829 |
-387,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.45% |
-0.02% |
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