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: | 2021-10-28 |
| 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: | 832,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.040 |
| Average on-exchange price: | 8.004 |
| Implied total value: | 6,659,328 |
| On-exchange settlement date: | 2021-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.040 |
8.040 |
0.00% |
| Average price |
8.004 |
8.001 |
0.04% |
| Volume | 832,000 |
1,679,123 |
49.55% |
| Turnover | 6,659,328 |
13,434,955 |
49.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,454,650 |
4,622,650 |
-832,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.23% |
-0.05% |
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