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: | 2026-08-10 |
| Awareness date (if later): | |
| Filing date: | 2026-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,066,724,146 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 954,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.735 |
| Average on-exchange price: | 4.697 |
| Implied total value: | 4,480,938 |
| On-exchange settlement date: | 2026-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.735 |
4.740 |
-0.11% |
| Average price |
4.697 |
4.699 |
-0.04% |
| Volume | 954,000 |
4,967,000 |
19.21% |
| Turnover | 4,480,938 |
23,340,385 |
19.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
81,549,216 |
80,595,216 |
-954,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.95% |
3.90% |
-0.05% |
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