ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00808 |
2005-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2009-02-13 |
| Awareness date (if later): | |
| Filing date: | 2009-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,470,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,470,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.910 |
| Average on-exchange price: | 0.901 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,126,470 |
| On-exchange settlement date: | 2009-02-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.910 |
0.920 |
-1.09% |
| Average price |
0.901 |
0.901 |
-0.02% |
| Volume | 3,470,000 |
3,889,000 |
89.23% |
| Turnover | 3,126,470 |
3,504,550 |
89.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,267,137 |
3,797,137 |
-3,470,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.29% |
-0.27% |
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