ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00808 |
2005-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-16 |
| Awareness date (if later): | |
| Filing date: | 2020-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,524,068,034 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 246,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.310 |
| Average on-exchange price: | 2.302 |
| Implied total value: | 566,292 |
| On-exchange settlement date: | 2020-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.310 |
2.310 |
0.00% |
| Average price |
2.302 |
2.295 |
0.30% |
| Volume | 246,000 |
1,288,000 |
19.10% |
| Turnover | 566,292 |
2,955,740 |
19.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,298,672 |
21,052,672 |
-246,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.40% |
1.38% |
-0.02% |
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