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: | 2021-10-29 |
| Awareness date (if later): | |
| Filing date: | 2021-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,970,043,580 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.140 |
| Average on-exchange price: | 8.098 |
| Implied total value: | 6,478,400 |
| On-exchange settlement date: | 2021-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.140 |
8.150 |
-0.12% |
| Average price |
8.098 |
8.096 |
0.02% |
| Volume | 800,000 |
3,613,407 |
22.14% |
| Turnover | 6,478,400 |
29,253,799 |
22.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,622,650 |
3,822,650 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.19% |
-0.04% |
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