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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2015-12-01 |
| Awareness date (if later): | |
| Filing date: | 2015-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,886,372,042 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 501,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.870 |
| Average on-exchange price: | 7.850 |
| Implied total value: | 3,932,850 |
| On-exchange settlement date: | 2015-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.870 |
7.890 |
-0.25% |
| Average price |
7.850 |
7.840 |
0.13% |
| Volume | 501,000 |
1,139,106 |
43.98% |
| Turnover | 3,932,850 |
8,930,431 |
44.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,159,746 |
10,658,746 |
-501,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.57% |
-0.02% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
