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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2024-12-11 |
| Awareness date (if later): | |
| Filing date: | 2024-12-13 |
| 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: | 635,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.040 |
| Average on-exchange price: | 4.018 |
| Implied total value: | 2,551,430 |
| On-exchange settlement date: | 2024-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.040 |
4.050 |
-0.25% |
| Average price |
4.018 |
4.021 |
-0.08% |
| Volume | 635,000 |
2,119,140 |
29.96% |
| Turnover | 2,551,430 |
8,522,020 |
29.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
58,680,265 |
58,045,265 |
-635,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.89% |
2.86% |
-0.03% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
