ESR ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2026-08-13
Awareness date (if later):
Filing date:2026-08-14
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:835,935
Currency:HKD
Highest on-exchange price:4.635
Average on-exchange price:4.614
Implied total value:3,857,004
On-exchange settlement date:2026-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.635 4.640 -0.11%
Average price 4.614 4.613 0.01%
Volume835,935 5,577,509 14.99%
Turnover3,857,004 25,728,148 14.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 78,958,216 78,122,281 -835,935

Percent of issued
Position Before After Change
Long 3.82% 3.78% -0.04%

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