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: | 2021-07-09 |
| Awareness date (if later): | |
| Filing date: | 2021-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,530,359,776 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,415,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.010 |
| Average on-exchange price: | 3.001 |
| Implied total value: | 4,246,415 |
| On-exchange settlement date: | 2021-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.010 |
3.020 |
-0.33% |
| Average price |
3.001 |
2.990 |
0.36% |
| Volume | 1,415,000 |
5,068,000 |
27.92% |
| Turnover | 4,246,415 |
15,153,990 |
28.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,963,414 |
9,548,414 |
-1,415,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.62% |
-0.10% |
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