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: | 2016-03-16 |
| Awareness date (if later): | |
| Filing date: | 2016-03-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,889,899,303 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,495,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.180 |
| Average on-exchange price: | 8.110 |
| Implied total value: | 12,124,450 |
| On-exchange settlement date: | 2016-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.180 |
8.180 |
0.00% |
| Average price |
8.110 |
8.127 |
-0.21% |
| Volume | 1,495,000 |
2,911,000 |
51.36% |
| Turnover | 12,124,450 |
23,656,915 |
51.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,495,007 |
7 |
-1,495,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.00% |
-0.08% |
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