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: | 2024-11-28 |
| Awareness date (if later): | |
| Filing date: | 2024-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,032,611,195 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 243,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.040 |
| Average on-exchange price: | 4.007 |
| Implied total value: | 973,701 |
| On-exchange settlement date: | 2024-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.040 |
4.060 |
-0.49% |
| Average price |
4.007 |
4.009 |
-0.05% |
| Volume | 243,000 |
983,000 |
24.72% |
| Turnover | 973,701 |
3,941,070 |
24.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
62,790,265 |
62,547,265 |
-243,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.09% |
3.08% |
-0.01% |
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