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: | 2024-11-19 |
| Awareness date (if later): | |
| Filing date: | 2024-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,547,604,384 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 324,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.246 |
| Implied total value: | 403,704 |
| On-exchange settlement date: | 2024-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.260 |
-0.79% |
| Average price |
1.246 |
1.247 |
-0.10% |
| Volume | 324,000 |
1,104,000 |
29.35% |
| Turnover | 403,704 |
1,376,750 |
29.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
85,186,022 |
84,862,022 |
-324,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.50% |
5.48% |
-0.02% |
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