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: | 2022-08-19 |
| Awareness date (if later): | |
| Filing date: | 2022-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,982,478,110 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 202,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.850 |
| Average on-exchange price: | 6.843 |
| Implied total value: | 1,382,286 |
| On-exchange settlement date: | 2022-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.850 |
6.900 |
-0.72% |
| Average price |
6.843 |
6.818 |
0.37% |
| Volume | 202,000 |
3,111,099 |
6.49% |
| Turnover | 1,382,286 |
21,211,174 |
6.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,859,180 |
12,657,180 |
-202,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.64% |
-0.01% |
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