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: | 2024-12-30 |
| Awareness date (if later): | |
| Filing date: | 2024-12-31 |
| 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: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 4.000 |
| Implied total value: | 1,680,000 |
| On-exchange settlement date: | 2025-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.010 |
-0.25% |
| Average price |
4.000 |
3.997 |
0.07% |
| Volume | 420,000 |
2,307,000 |
18.21% |
| Turnover | 1,680,000 |
9,221,660 |
18.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,625,265 |
56,205,265 |
-420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.79% |
2.77% |
-0.02% |
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